ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2022
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 190 Value ($000) $23 Avg Close — Range —