ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 10,166 Value ($000) $304 Avg Close — Range —

Q3 2025

Shares 8,819 Value ($000) $257 Avg Close — Range —

Q2 2025

Shares 4,477 Value ($000) $122 Avg Close — Range —

Q1 2025

Shares 16,660 Value ($000) $357 Avg Close — Range —

Q4 2024

Shares 1,991 Value ($000) $45 Avg Close — Range —

Q3 2024

Shares 1,742 Value ($000) $35 Avg Close — Range —

Q2 2024

Shares 1,807 Value ($000) $36 Avg Close — Range —

Q1 2024

Shares 1,541 Value ($000) $32 Avg Close — Range —

Q4 2023

Shares 3,607 Value ($000) $70 Avg Close — Range —

Q3 2023

Shares 3,483 Value ($000) $64 Avg Close — Range —

Q2 2023

Shares 3,483 Value ($000) $66 Avg Close — Range —

Q1 2023

Shares 3,482 Value ($000) $61 Avg Close — Range —

Q4 2022

Shares 3,227 Value ($000) $57 Avg Close — Range —

Q3 2022

Shares 5,257 Value ($000) $91 Avg Close — Range —

Q2 2022

Shares 4,672 Value ($000) $87 Avg Close — Range —

Q1 2022

Shares 4,737 Value ($000) $115 Avg Close — Range —

Q4 2021

Shares 2,707 Value ($000) $77 Avg Close — Range —

Q3 2021

Shares 516 Value ($000) $15 Avg Close — Range —

Q2 2021