ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,106 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,045 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,568 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 989 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $0 Avg Close — Range —