ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —