ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 859 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 859 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $32 Avg Close — Range —