ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Phillips Wealth Planners LLC's Holding History (CIK: 0001962628)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,164 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 6,183 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 6,183 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 6,183 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,253 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 6,253 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 6,570 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,570 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 6,570 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 6,641 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,641 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,502 Value ($000) $232 Avg Close — Range —