ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2021
Shares 7,735 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 10,010 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 10,010 Value ($000) $321 Avg Close — Range —