ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 53,357 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 54,335 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 57,587 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,107 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15,649 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,586 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,819 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,302 Value ($000) $1 Avg Close — Range —