ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,419 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 15,576 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 15,418 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 4,702 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 4,694 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,694 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 4,694 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,289 Value ($000) $304 Avg Close — Range —