ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 195 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $10 Avg Close — Range —