ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021

Shares 5,300 Value ($000) $414 Avg Close — Range —

Q2 2021

Shares 5,295 Value ($000) $457 Avg Close — Range —

Q1 2021

Shares 5,300 Value ($000) $445 Avg Close — Range —

Q4 2020

Shares 1,049 Value ($000) $80 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,300	$414	—	—
Q2 2021	5,295	$457	—	—
Q1 2021	5,300	$445	—	—
Q4 2020	1,049	$80	—	—