ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021
Shares 14,000 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 14,002 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 14,013 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $240 Avg Close — Range —