ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,554 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $6 Avg Close — Range —