ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 135 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 935 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 935 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,151 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,151 Value ($000) $60 Avg Close — Range —