ARK ETF TR

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

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —