ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,950 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,360 Value ($000) $117 Avg Close — Range —