ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2022

Shares 6,119 Value ($000) $252 Avg Close — Range —

Q2 2022

Shares 9,378 Value ($000) $442 Avg Close — Range —

Q1 2022

Shares 8,554 Value ($000) $567 Avg Close — Range —

Q4 2021

Shares 6,754 Value ($000) $639 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,119	$252	—	—
Q2 2022	9,378	$442	—	—
Q1 2022	8,554	$567	—	—
Q4 2021	6,754	$639	—	—