ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 17,000 Value ($000) $1,308 Avg Close — Range —

Q3 2025

Shares 17,000 Value ($000) $1,467 Avg Close — Range —

Q2 2025

Shares 9,000 Value ($000) $633 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$1,308	—	—
Q3 2025	17,000	$1,467	—	—
Q2 2025	9,000	$633	—	—