ARK ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 1,300 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,639 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 4,703 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,014 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 9,443 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,402 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 6,197 Value ($000) $914 Avg Close — Range —