ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 104,454 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 93,527 Value ($000) $3,556 Avg Close — Range —
Q2 2025
Shares 90,336 Value ($000) $3,233 Avg Close — Range —
Q1 2025
Shares 28,730 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 29,514 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 28,847 Value ($000) $1,827 Avg Close — Range —
Q2 2024
Shares 25,664 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 23,964 Value ($000) $1,702 Avg Close — Range —