ARK ETF TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2022
Shares 853 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 2,752 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 629 Value ($000) $92 Avg Close — Range —