ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024
Shares 8,700 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 10,887 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 9,336 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 5,767 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 4,910 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 14,668 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $611 Avg Close — Range —