ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 180,000 Value ($000) $5,227 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $6,844 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $6,442 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $4,932 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $5,596 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $3,808 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $3,599 Avg Close — Range —