ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —