ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,785 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 3,057 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,210 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 3,211 Value ($000) $270 Avg Close — Range —