ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 14,000 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 14,003 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $439 Avg Close — Range —