ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 21,301 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 21,970 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 21,970 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 21,244 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 21,283 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 21,283 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 21,283 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 22,487 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 22,487 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 22,734 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 21,060 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 21,060 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 9,052 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 25,391 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 23,668 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 17,771 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 2,407 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,160 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 2,160 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 1,918 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,118 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 659 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 624 Value ($000) $44 Avg Close — Range —