ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2022
Shares 8,328 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 8,328 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 8,328 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 8,300 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 8,300 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 8,300 Value ($000) $261 Avg Close — Range —