ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 1,220 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 7,901 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 10,580 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 11,495 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 13,165 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 13,815 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 13,945 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 14,760 Value ($000) $461 Avg Close — Range —