ARK ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 21,394 Value ($000) $3,161 Avg Close — Range —
Q3 2025
Shares 20,338 Value ($000) $3,551 Avg Close — Range —
Q2 2025
Shares 19,459 Value ($000) $2,873 Avg Close — Range —
Q1 2025
Shares 21,676 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 19,910 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 21,290 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 23,633 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 28,745 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 33,088 Value ($000) $2,511 Avg Close — Range —
Q3 2023
Shares 33,825 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 35,176 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 36,595 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,901 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,362 Value ($000) $245 Avg Close — Range —