ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 300,000 Value ($000) $8,712 Avg Close Range
Q3 2025
Shares 300,000 Value ($000) $11,406 Avg Close Range
Q2 2025
Shares 300,000 Value ($000) $10,737 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $8,220 Avg Close Range
Q4 2024
Shares 100,000 Value ($000) $9,327 Avg Close Range
Q3 2024
Shares 110,000 Value ($000) $6,982 Avg Close Range
Q2 2024
Shares 110,000 Value ($000) $6,598 Avg Close Range