ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 6,300 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $102 Avg Close — Range —