ARK ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 2,168 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,168 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,348 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 5,365 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 14,619 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 9,287 Value ($000) $1,234 Avg Close — Range —
Q2 2021
Shares 10,997 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 19,301 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 7,416 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 5,421 Value ($000) $589 Avg Close — Range —