ARK ETF TR

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

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

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

Q4 2025
Shares 141,692 Value ($000) $4,105 Avg Close — Range —
Q3 2025
Shares 97,594 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 109,353 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 94,281 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 93,100 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 96,101 Value ($000) $2,461 Avg Close — Range —
Q2 2024
Shares 104,552 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 181,472 Value ($000) $5,214 Avg Close — Range —
Q4 2023
Shares 195,909 Value ($000) $6,428 Avg Close — Range —
Q3 2023
Shares 277,788 Value ($000) $7,725 Avg Close — Range —
Q2 2023
Shares 271,438 Value ($000) $9,265 Avg Close — Range —
Q1 2023
Shares 282,743 Value ($000) $8,496 Avg Close — Range —
Q4 2022
Shares 268,764 Value ($000) $7,588 Avg Close — Range —
Q3 2022
Shares 286,533 Value ($000) $9,420 Avg Close — Range —
Q2 2022
Shares 296,269 Value ($000) $9,363 Avg Close — Range —
Q1 2022
Shares 324,836 Value ($000) $13,683 Avg Close — Range —
Q4 2021
Shares 425,503 Value ($000) $26,101 Avg Close — Range —
Q3 2021
Shares 519,924 Value ($000) $38,854 Avg Close — Range —
Q2 2021
Shares 566,949 Value ($000) $52,453 Avg Close — Range —
Q1 2021
Shares 575,319 Value ($000) $51,061 Avg Close — Range —
Q4 2020
Shares 520,896 Value ($000) $48,579 Avg Close — Range —
Q3 2020
Shares 237,600 Value ($000) $14,736 Avg Close — Range —
Q2 2020
Shares 147,558 Value ($000) $7,425 Avg Close — Range —
Q1 2020
Shares 110,836 Value ($000) $3,317 Avg Close — Range —