ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,571 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,571 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —