ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,600 Value ($000) $123 Avg Close Range
Q3 2025
Shares 400 Value ($000) $35 Avg Close Range
Q2 2025
Shares 400 Value ($000) $28 Avg Close Range
Q1 2025
Shares 400 Value ($000) $19 Avg Close Range
Q4 2024
Shares 400 Value ($000) $23 Avg Close Range
Q3 2024
Shares 450 Value ($000) $21 Avg Close Range
Q2 2024
Shares 400 Value ($000) $18 Avg Close Range
Q1 2024
Shares 400 Value ($000) $20 Avg Close Range
Q4 2023
Shares 400 Value ($000) $21 Avg Close Range
Q3 2023
Shares 400 Value ($000) $16 Avg Close Range
Q2 2023
Shares 400 Value ($000) $18 Avg Close Range
Q1 2023
Shares 400 Value ($000) $16 Avg Close Range
Q4 2022
Shares 402 Value ($000) $13 Avg Close Range
Q3 2022
Shares 402 Value ($000) $15 Avg Close Range
Q2 2022
Shares 402 Value ($000) $16 Avg Close Range
Q1 2022
Shares 402 Value ($000) $27 Avg Close Range
Q4 2021
Shares 300 Value ($000) $28 Avg Close Range
Q3 2021
Shares 309 Value ($000) $34 Avg Close Range