ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 90,967 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 123,970 Value ($000) $4,713 Avg Close — Range —
Q1 2025
Shares 38,441 Value ($000) $3,160 Avg Close — Range —
Q2 2024
Shares 104,896 Value ($000) $6,292 Avg Close — Range —