ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q4 2025
Shares 29,598 Value ($000) $2,277 Avg Close — Range —
Q3 2025
Shares 30,418 Value ($000) $2,625 Avg Close — Range —
Q2 2025
Shares 31,848 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 32,648 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 32,397 Value ($000) $1,843 Avg Close — Range —