ARK ETF TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 242 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 242 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,642 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,642 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,642 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,642 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,642 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,655 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 1,655 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 1,655 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 1,655 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,913 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $110 Avg Close — Range —