ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 56,404 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 25,677 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 13,620 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 210,939 Value ($000) $12,652 Avg Close — Range —
Q1 2024
Shares 15,637 Value ($000) $1,110 Avg Close — Range —