ARK ETF TR

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 6,671 Value ($000) $986 Avg Close Range
Q3 2025
Shares 6,670 Value ($000) $1,165 Avg Close Range
Q2 2025
Shares 4,025 Value ($000) $594 Avg Close Range
Q1 2025
Shares 3,655 Value ($000) $346 Avg Close Range
Q4 2024
Shares 3,902 Value ($000) $421 Avg Close Range
Q3 2024
Shares 4,274 Value ($000) $364 Avg Close Range
Q2 2024
Shares 4,958 Value ($000) $387 Avg Close Range
Q1 2024
Shares 5,514 Value ($000) $459 Avg Close Range
Q4 2023
Shares 5,554 Value ($000) $422 Avg Close Range
Q3 2023
Shares 4,027 Value ($000) $218 Avg Close Range
Q2 2023
Shares 3,879 Value ($000) $227 Avg Close Range
Q3 2022
Shares 5,686 Value ($000) $254 Avg Close Range
Q2 2022
Shares 5,485 Value ($000) $259 Avg Close Range
Q1 2022
Shares 5,567 Value ($000) $486 Avg Close Range
Q4 2021
Shares 3,407 Value ($000) $399 Avg Close Range
Q2 2021
Shares 3,999 Value ($000) $624 Avg Close Range
Q1 2021
Shares 3,227 Value ($000) $476 Avg Close Range
Q4 2020
Shares 8,152 Value ($000) $1,193 Avg Close Range
Q3 2020
Shares 15,266 Value ($000) $1,658 Avg Close Range
Q2 2020
Shares 10,636 Value ($000) $902 Avg Close Range
Q1 2020
Shares 6,249 Value ($000) $328 Avg Close Range
Q4 2019
Shares 4,494 Value ($000) $259 Avg Close Range
Q3 2019
Shares 4,494 Value ($000) $219 Avg Close Range
Q2 2019
Shares 5,494 Value ($000) $283 Avg Close Range
Q1 2019
Shares 5,494 Value ($000) $283 Avg Close Range
Q4 2018
Shares 5,494 Value ($000) $233 Avg Close Range