ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 26,366 Value ($000) $788 Avg Close Range
Q3 2025
Shares 29,952 Value ($000) $872 Avg Close Range
Q2 2025
Shares 33,476 Value ($000) $910 Avg Close Range
Q1 2025
Shares 26,015 Value ($000) $558 Avg Close Range
Q4 2024
Shares 25,202 Value ($000) $564 Avg Close Range
Q3 2024
Shares 19,727 Value ($000) $391 Avg Close Range
Q2 2024
Shares 20,283 Value ($000) $404 Avg Close Range
Q1 2024
Shares 19,797 Value ($000) $416 Avg Close Range
Q4 2023
Shares 22,258 Value ($000) $434 Avg Close Range
Q3 2023
Shares 28,461 Value ($000) $526 Avg Close Range
Q2 2023
Shares 28,801 Value ($000) $545 Avg Close Range
Q1 2023
Shares 28,977 Value ($000) $506 Avg Close Range
Q4 2022
Shares 29,977 Value ($000) $525 Avg Close Range
Q3 2022
Shares 30,702 Value ($000) $529 Avg Close Range
Q2 2022
Shares 32,019 Value ($000) $596 Avg Close Range
Q1 2022
Shares 39,044 Value ($000) $944 Avg Close Range
Q4 2021
Shares 41,847 Value ($000) $1,194 Avg Close Range
Q3 2021
Shares 75,367 Value ($000) $2,206 Avg Close Range
Q2 2021
Shares 69,707 Value ($000) $2,234 Avg Close Range
Q1 2021
Shares 76,968 Value ($000) $2,421 Avg Close Range
Q4 2020
Shares 23,971 Value ($000) $711 Avg Close Range
Q3 2020
Shares 19,707 Value ($000) $495 Avg Close Range
Q2 2020
Shares 20,341 Value ($000) $486 Avg Close Range
Q1 2020
Shares 15,213 Value ($000) $264 Avg Close Range
Q4 2019
Shares 14,094 Value ($000) $312 Avg Close Range
Q3 2018
Shares 18,806 Value ($000) $412 Avg Close Range