ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 94,282 Value ($000) $2,738 Avg Close — Range —
Q3 2025
Shares 81,518 Value ($000) $3,099 Avg Close — Range —
Q2 2025
Shares 59,458 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 23,835 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 24,517 Value ($000) $2,287 Avg Close — Range —
Q3 2024
Shares 25,658 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 29,950 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 33,646 Value ($000) $2,388 Avg Close — Range —