ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,485 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,485 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,485 Value ($000) $222 Avg Close — Range —