ARK ETF TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $44 Avg Close — Range —