ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,323 Value ($000) $159 Avg Close Range
Q3 2025
Shares 6,125 Value ($000) $176 Avg Close Range
Q2 2025
Shares 5,294 Value ($000) $144 Avg Close Range
Q1 2025
Shares 6,633 Value ($000) $142 Avg Close Range
Q4 2024
Shares 6,102 Value ($000) $137 Avg Close Range
Q3 2024
Shares 6,141 Value ($000) $122 Avg Close Range
Q2 2024
Shares 6,291 Value ($000) $125 Avg Close Range
Q1 2024
Shares 8,828 Value ($000) $186 Avg Close Range
Q4 2023
Shares 9,203 Value ($000) $180 Avg Close Range
Q3 2023
Shares 13,442 Value ($000) $248 Avg Close Range
Q2 2023
Shares 12,874 Value ($000) $244 Avg Close Range
Q1 2023
Shares 12,538 Value ($000) $219 Avg Close Range
Q4 2022
Shares 13,415 Value ($000) $234 Avg Close Range
Q3 2022
Shares 10,761 Value ($000) $185 Avg Close Range
Q2 2022
Shares 11,496 Value ($000) $214 Avg Close Range
Q1 2022
Shares 14,947 Value ($000) $361 Avg Close Range
Q4 2021
Shares 24,167 Value ($000) $689 Avg Close Range
Q3 2021
Shares 96,079 Value ($000) $2,813 Avg Close Range
Q2 2021
Shares 91,433 Value ($000) $2,930 Avg Close Range
Q1 2021
Shares 98,209 Value ($000) $3,090 Avg Close Range
Q4 2020
Shares 8,799 Value ($000) $261 Avg Close Range
Q3 2020
Shares 472 Value ($000) $12 Avg Close Range
Q2 2020
Shares 472 Value ($000) $11 Avg Close Range
Q1 2020
Shares 472 Value ($000) $8 Avg Close Range