ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,216 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 867 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $10 Avg Close — Range —