ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 3,584 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,584 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,831 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,762 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 13,035 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 12,303 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 10,091 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 10,384 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 10,384 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 10,305 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 10,305 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 9,727 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 9,167 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 9,142 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 7,180 Value ($000) $476 Avg Close — Range —