ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 5,103 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,101 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,374 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,285 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,701 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,902 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,786 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,753 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,809 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 5,433 Value ($000) $0 Avg Close — Range —