ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2022
Shares 1,700 Value ($000) $31,621 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $65 Avg Close — Range —