ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 2,090 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $76 Avg Close — Range —