ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 11,850 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 10,650 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,650 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 3,560 Value ($000) $293 Avg Close — Range —