ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,905 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 4,705 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 3,459 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $31 Avg Close — Range —