ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,732 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $8 Avg Close — Range —