ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 3,644 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,644 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,644 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 3,956 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,644 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 3,644 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 3,644 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 3,644 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 3,644 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 3,644 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $18 Avg Close — Range —