ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 23,780 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 22,074 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 22,074 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 7,358 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 7,358 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 6,280 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 6,160 Value ($000) $369 Avg Close — Range —