ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 1,762 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,752 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,863 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,711 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 4,711 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 4,641 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 4,440 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 710 Value ($000) $50 Avg Close — Range —