ARK ETF TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2023
Shares 4,700 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 4,700 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 4,700 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $297 Avg Close — Range —