ARK ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 79,509 Value ($000) $11,750 Avg Close — Range —
Q3 2025
Shares 90,173 Value ($000) $14,435 Avg Close — Range —
Q2 2025
Shares 63,826 Value ($000) $9,427 Avg Close — Range —
Q1 2025
Shares 56,273 Value ($000) $5,330 Avg Close — Range —
Q4 2024
Shares 53,919 Value ($000) $5,829 Avg Close — Range —
Q3 2024
Shares 51,805 Value ($000) $4,413 Avg Close — Range —
Q2 2024
Shares 56,415 Value ($000) $4,405 Avg Close — Range —
Q1 2024
Shares 76,799 Value ($000) $6,400 Avg Close — Range —
Q4 2023
Shares 99,441 Value ($000) $7,550 Avg Close — Range —
Q3 2023
Shares 122,874 Value ($000) $6,657 Avg Close — Range —
Q2 2023
Shares 103,259 Value ($000) $6,056 Avg Close — Range —
Q1 2023
Shares 109,639 Value ($000) $5,878 Avg Close — Range —
Q4 2022
Shares 111,489 Value ($000) $4,298 Avg Close — Range —
Q3 2022
Shares 110,162 Value ($000) $5,030 Avg Close — Range —
Q2 2022
Shares 112,127 Value ($000) $5,502 Avg Close — Range —
Q1 2022
Shares 177,615 Value ($000) $16,456 Avg Close — Range —
Q4 2021
Shares 273,981 Value ($000) $32,499 Avg Close — Range —
Q3 2021
Shares 305,580 Value ($000) $42,449 Avg Close — Range —
Q2 2021
Shares 354,024 Value ($000) $54,534 Avg Close — Range —
Q1 2021
Shares 405,523 Value ($000) $59,822 Avg Close — Range —
Q4 2020
Shares 398,060 Value ($000) $58,259 Avg Close — Range —
Q3 2020
Shares 247,322 Value ($000) $26,780 Avg Close — Range —
Q2 2020
Shares 153,025 Value ($000) $12,985 Avg Close — Range —
Q1 2020
Shares 78,424 Value ($000) $4,139 Avg Close — Range —