ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,158 Value ($000) $4,377 Avg Close — Range —
Q3 2025
Shares 35,321 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 28,299 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 23,776 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 22,026 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 55,656 Value ($000) $3,391 Avg Close — Range —
Q2 2024
Shares 57,272 Value ($000) $3,155 Avg Close — Range —
Q1 2024
Shares 75,641 Value ($000) $4,138 Avg Close — Range —
Q4 2023
Shares 58,370 Value ($000) $3,367 Avg Close — Range —
Q3 2023
Shares 80,508 Value ($000) $4,224 Avg Close — Range —
Q2 2023
Shares 76,548 Value ($000) $4,315 Avg Close — Range —
Q1 2023
Shares 78,147 Value ($000) $3,924 Avg Close — Range —
Q4 2022
Shares 85,621 Value ($000) $3,512 Avg Close — Range —
Q3 2022
Shares 79,381 Value ($000) $3,577 Avg Close — Range —
Q2 2022
Shares 85,140 Value ($000) $4,264 Avg Close — Range —
Q1 2022
Shares 81,182 Value ($000) $5,609 Avg Close — Range —
Q4 2021
Shares 117,774 Value ($000) $9,073 Avg Close — Range —
Q3 2021
Shares 143,590 Value ($000) $11,210 Avg Close — Range —
Q2 2021
Shares 213,604 Value ($000) $18,416 Avg Close — Range —
Q1 2021
Shares 180,375 Value ($000) $15,142 Avg Close — Range —
Q4 2020
Shares 157,100 Value ($000) $11,985 Avg Close — Range —
Q3 2020
Shares 60,227 Value ($000) $3,455 Avg Close — Range —
Q2 2020
Shares 15,799 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 9,057 Value ($000) $300 Avg Close — Range —