ARK ETF TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,662 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $2 Avg Close — Range —