ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 703 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 743 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,201 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 30,232 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 25,941 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 25,941 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 10,704 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,858 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,007 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,720 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 728 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 288 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $30 Avg Close — Range —