ARK ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 58,179 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 46,441 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 33,089 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 33,995 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 29,078 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 24,160 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 26,030 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 35,354 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 47,172 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 83,437 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 64,339 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 65,147 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 64,096 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 46,513 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 75,927 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 81,898 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 69,853 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 39,478 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 29,656 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 1,582 Value ($000) $33 Avg Close — Range —