ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,273 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 12,280 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 9,902 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 10,286 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 9,342 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 9,970 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 11,183 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 11,765 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 11,912 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 11,910 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 12,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,190 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,893 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 15,503 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 15,943 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 27,486 Value ($000) $2,117 Avg Close — Range —
Q2 2019
Shares 7,176 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 7,276 Value ($000) $248 Avg Close — Range —