ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,776,031 Value ($000) $51,576 Avg Close — Range —
Q3 2025
Shares 8,255,293 Value ($000) $313,866 Avg Close — Range —
Q2 2025
Shares 11,436,418 Value ($000) $409,309 Avg Close — Range —
Q1 2025
Shares 5,008,009 Value ($000) $411,658 Avg Close — Range —
Q4 2024
Shares 3,299,234 Value ($000) $307,720 Avg Close — Range —
Q3 2024
Shares 4,470,297 Value ($000) $283,730 Avg Close — Range —
Q2 2024
Shares 2,953,768 Value ($000) $177,167 Avg Close — Range —
Q1 2024
Shares 3,377,385 Value ($000) $239,727 Avg Close — Range —