ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q3 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 4,250 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $210 Avg Close — Range —