ARK ETF TR

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2021

Shares 193 Value ($000) $14 Avg Close — Range —

Q2 2021

Shares 218 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 193 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	193	$14	—	—
Q2 2021	218	$20	—	—
Q1 2021	193	$17	—	—