ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 16,740 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 61,659 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 72,039 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 21,746 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 34,628 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 34,628 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 36,209 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 89,851 Value ($000) $2,563 Avg Close — Range —
Q1 2021
Shares 96,308 Value ($000) $3,029 Avg Close — Range —