ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 43,690 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 59,415 Value ($000) $2,259 Avg Close — Range —
Q2 2025
Shares 50,493 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 18,968 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 19,188 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 19,177 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 15,801 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 14,521 Value ($000) $1,031 Avg Close — Range —