ARK ETF TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 154,089 Value ($000) $22,763 Avg Close Range
Q3 2025
Shares 148,729 Value ($000) $25,970 Avg Close Range
Q2 2025
Shares 150,051 Value ($000) $22,150 Avg Close Range
Q1 2025
Shares 144,482 Value ($000) $13,678 Avg Close Range
Q4 2024
Shares 137,102 Value ($000) $14,804 Avg Close Range
Q3 2024
Shares 126,759 Value ($000) $10,791 Avg Close Range
Q2 2024
Shares 186,057 Value ($000) $14,518 Avg Close Range
Q1 2024
Shares 173,475 Value ($000) $14,451 Avg Close Range
Q4 2023
Shares 175,083 Value ($000) $13,289 Avg Close Range
Q3 2023
Shares 171,346 Value ($000) $9,280 Avg Close Range
Q2 2023
Shares 156,579 Value ($000) $9,177 Avg Close Range
Q1 2023
Shares 152,762 Value ($000) $8,190 Avg Close Range
Q4 2022
Shares 228,796 Value ($000) $8,820 Avg Close Range
Q3 2022
Shares 258,501 Value ($000) $11,797 Avg Close Range
Q2 2022
Shares 202,618 Value ($000) $9,926 Avg Close Range
Q1 2022
Shares 214,075 Value ($000) $18,672 Avg Close Range
Q4 2021
Shares 819,273 Value ($000) $97,150 Avg Close Range
Q3 2021
Shares 816,114 Value ($000) $113,333 Avg Close Range
Q2 2021
Shares 784,540 Value ($000) $120,874 Avg Close Range
Q1 2021
Shares 822,744 Value ($000) $121,305 Avg Close Range
Q4 2020
Shares 980,999 Value ($000) $143,579 Avg Close Range
Q3 2020
Shares 843,444 Value ($000) $91,598 Avg Close Range
Q2 2020
Shares 664,260 Value ($000) $56,362 Avg Close Range
Q1 2020
Shares 324,740 Value ($000) $17,124 Avg Close Range
Q4 2019
Shares 5,836 Value ($000) $336 Avg Close Range
Q3 2019
Shares 29,527 Value ($000) $1,437 Avg Close Range
Q2 2019
Shares 29,869 Value ($000) $1,553 Avg Close Range
Q1 2019
Shares 23,531 Value ($000) $1,219 Avg Close Range
Q4 2018
Shares 274 Value ($000) $12 Avg Close Range
Q3 2018
Shares 16 Value ($000) $1 Avg Close Range