ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 7,585 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 7,585 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,760 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,760 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 7,975 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 8,239 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 9,957 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 10,022 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 10,022 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 10,137 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 9,732 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 10,189 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4,657 Value ($000) $238 Avg Close — Range —