ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

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

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

Q4 2023
Shares 220 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 5,290 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 5,741 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 5,290 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 11,763 Value ($000) $1,097 Avg Close — Range —