ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023
Shares 4,872 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,722 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 4,722 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 4,722 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,722 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,722 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,722 Value ($000) $364 Avg Close — Range —