ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 2,903 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,903 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,903 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,903 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 4,487 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 4,901 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 4,088 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 4,325 Value ($000) $330 Avg Close — Range —