ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 144 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 176 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 839 Value ($000) $104 Avg Close — Range —