ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 104,781 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 113,860 Value ($000) $4,329 Avg Close — Range —
Q2 2025
Shares 150,754 Value ($000) $5,395 Avg Close — Range —
Q1 2025
Shares 57,387 Value ($000) $4,717 Avg Close — Range —
Q4 2024
Shares 53,997 Value ($000) $5,036 Avg Close — Range —
Q3 2024
Shares 64,396 Value ($000) $4,087 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $0 Avg Close — Range —