ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 35,234 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,653 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 193,212 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 27,391 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 48,569 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35,238 Value ($000) $2 Avg Close — Range —