ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 234,169 Value ($000) $6,800 Avg Close — Range —
Q3 2025
Shares 160,963 Value ($000) $6,120 Avg Close — Range —
Q2 2025
Shares 194,250 Value ($000) $6,952 Avg Close — Range —
Q1 2025
Shares 34,984 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 12,214 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 39,162 Value ($000) $2,349 Avg Close — Range —
Q1 2024
Shares 145,797 Value ($000) $10,349 Avg Close — Range —