ARK ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024
Shares 9,631 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,744 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 12,992 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 13,885 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 15,569 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,109 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 17,720 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 17,557 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 18,811 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 17,881 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 20,611 Value ($000) $1,906 Avg Close — Range —
Q1 2021
Shares 22,256 Value ($000) $1,975 Avg Close — Range —
Q4 2020
Shares 19,688 Value ($000) $1,836 Avg Close — Range —
Q3 2020
Shares 15,658 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 13,418 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 12,683 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 8,874 Value ($000) $297 Avg Close — Range —