ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 48,880 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 195,030 Value ($000) $7,415 Avg Close — Range —
Q2 2025
Shares 195,030 Value ($000) $6,980 Avg Close — Range —
Q1 2025
Shares 65,010 Value ($000) $5,344 Avg Close — Range —
Q4 2024
Shares 57,010 Value ($000) $5,317 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $1,380 Avg Close — Range —