ARK INNOVATION ETF

CUSIP: 00214q104 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 2,774 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,774 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,914 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,614 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,798 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,798 Value ($000) $244 Avg Close Range
Q3 2022
Shares 9,001 Value ($000) $340 Avg Close Range
Q2 2022
Shares 9,076 Value ($000) $362 Avg Close Range
Q1 2022
Shares 9,710 Value ($000) $644 Avg Close Range
Q4 2021
Shares 42,745 Value ($000) $4,043 Avg Close Range
Q3 2021
Shares 43,983 Value ($000) $4,861 Avg Close Range
Q2 2021
Shares 38,453 Value ($000) $5,029 Avg Close Range
Q1 2021
Shares 32,388 Value ($000) $3,885 Avg Close Range
Q4 2020
Shares 31,314 Value ($000) $3,898 Avg Close Range
Q3 2020
Shares 61,166 Value ($000) $5,627 Avg Close Range
Q2 2020
Shares 81,964 Value ($000) $5,845 Avg Close Range
Q1 2020
Shares 80,968 Value ($000) $3,563 Avg Close Range
Q4 2019
Shares 79,406 Value ($000) $3,974 Avg Close Range
Q3 2019
Shares 79,375 Value ($000) $3,404 Avg Close Range
Q2 2019
Shares 79,310 Value ($000) $3,805 Avg Close Range
Q1 2019
Shares 77,349 Value ($000) $3,615 Avg Close Range
Q4 2018
Shares 79,518 Value ($000) $2,957 Avg Close Range