ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 8,900 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,550 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,550 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $35 Avg Close — Range —