ARK ETF TR

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

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2021
Shares 4,812 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,184 Value ($000) $387 Avg Close Range
Q2 2021
Shares 5,537 Value ($000) $512 Avg Close Range
Q1 2021
Shares 6,629 Value ($000) $588 Avg Close Range
Q4 2020
Shares 7,022 Value ($000) $655 Avg Close Range
Q3 2020
Shares 6,765 Value ($000) $431 Avg Close Range
Q2 2020
Shares 7,695 Value ($000) $401 Avg Close Range
Q1 2020
Shares 8,315 Value ($000) $260 Avg Close Range