ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2021
Shares 1,435 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,435 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,435 Value ($000) $45 Avg Close — Range —