ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 100 Value ($000) $3 Avg Close Range
Q1 2025
Shares 100 Value ($000) $2 Avg Close Range
Q4 2024
Shares 485 Value ($000) $11 Avg Close Range
Q3 2024
Shares 860 Value ($000) $17 Avg Close Range
Q2 2024
Shares 860 Value ($000) $17 Avg Close Range
Q1 2024
Shares 860 Value ($000) $18 Avg Close Range
Q4 2023
Shares 860 Value ($000) $17 Avg Close Range
Q3 2023
Shares 320 Value ($000) $6 Avg Close Range
Q2 2023
Shares 320 Value ($000) $6 Avg Close Range
Q1 2023
Shares 320 Value ($000) $6 Avg Close Range
Q4 2022
Shares 320 Value ($000) $6 Avg Close Range
Q3 2022
Shares 320 Value ($000) $6 Avg Close Range
Q2 2022
Shares 320 Value ($000) $6 Avg Close Range
Q1 2022
Shares 320 Value ($000) $8 Avg Close Range
Q4 2021
Shares 320 Value ($000) $9 Avg Close Range
Q3 2021
Shares 320 Value ($000) $9 Avg Close Range
Q2 2021
Shares 320 Value ($000) $10 Avg Close Range
Q2 2018
Shares 3,420 Value ($000) $70 Avg Close Range
Q1 2018
Shares 3,420 Value ($000) $68 Avg Close Range