ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 518,390 Value ($000) $15,054 Avg Close — Range —
Q3 2025
Shares 41,789 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 999,300 Value ($000) $35,765 Avg Close — Range —
Q1 2025
Shares 21,420 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 24,899 Value ($000) $2,322 Avg Close — Range —
Q3 2024
Shares 2,684,293 Value ($000) $170,372 Avg Close — Range —
Q2 2024
Shares 1,400,441 Value ($000) $83,998 Avg Close — Range —
Q1 2024
Shares 508,824 Value ($000) $36,116 Avg Close — Range —