ARK ETF TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,105 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 4,105 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 4,105 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 3,866 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,105 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,105 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,441 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 4,441 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 3,908 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,908 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 3,908 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,109 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,235 Value ($000) $369 Avg Close — Range —