ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 27,351 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 27,351 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 27,351 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 9,117 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 6,910 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 18,034 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,863 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,908 Value ($000) $0 Avg Close — Range —