ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 99,999 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 23,899 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 29,218 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 12,288 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 15,463 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 20,111 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 26,222 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 31,712 Value ($000) $2,251 Avg Close — Range —