ARK ETF TR

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 9,853 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 9,084 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 15,556 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 18,875 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 16,255 Value ($000) $1,755 Avg Close — Range —
Q3 2024
Shares 18,533 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 18,568 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 18,881 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 20,974 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 20,960 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 20,900 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 20,831 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 14,703 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 13,606 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 12,771 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 11,525 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 8,571 Value ($000) $1,016 Avg Close — Range —