ARK ETF TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 2,578 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,540 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,540 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,590 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 2,030 Value ($000) $250 Avg Close — Range —