ARK ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 6,335 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 3,078 Value ($000) $454 Avg Close Range
Q4 2024
Shares 7,265 Value ($000) $784 Avg Close Range
Q3 2024
Shares 5,909 Value ($000) $503 Avg Close Range
Q2 2024
Shares 4,672 Value ($000) $365 Avg Close Range
Q1 2024
Shares 4,836 Value ($000) $403 Avg Close Range
Q4 2023
Shares 13,345 Value ($000) $1,013 Avg Close Range
Q3 2023
Shares 7,970 Value ($000) $432 Avg Close Range
Q2 2023
Shares 9,111 Value ($000) $534 Avg Close Range
Q1 2023
Shares 5,150 Value ($000) $276 Avg Close Range
Q3 2022
Shares 8,002 Value ($000) $365 Avg Close Range
Q2 2022
Shares 13,225 Value ($000) $648 Avg Close Range
Q1 2022
Shares 11,350 Value ($000) $990 Avg Close Range
Q4 2021
Shares 8,114 Value ($000) $962 Avg Close Range
Q3 2021
Shares 5,483 Value ($000) $761 Avg Close Range
Q2 2021
Shares 4,681 Value ($000) $721 Avg Close Range
Q1 2021
Shares 2,914 Value ($000) $430 Avg Close Range
Q4 2020
Shares 2,644 Value ($000) $387 Avg Close Range
Q3 2020
Shares 6,216 Value ($000) $675 Avg Close Range
Q2 2020
Shares 4,981 Value ($000) $423 Avg Close Range