ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2023
Shares 6,550 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 9,290 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 17,363 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 12,619 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 8,959 Value ($000) $1,005 Avg Close — Range —