ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SIH Partners, LLLP's Holding History (CIK: 0001996244)

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

Q4 2025
Shares 15,396 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 14,776 Value ($000) $1,275 Avg Close — Range —