ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 262 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $46 Avg Close — Range —