ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 523 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 523 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 818 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 818 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 818 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 547 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 547 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 547 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 547 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 547 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 547 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 547 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 547 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 547 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 547 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $5 Avg Close — Range —