ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q2 2025
Shares 7,647 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,529 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,529 Value ($000) $152 Avg Close — Range —