ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 7,109 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,109 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 15,750 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 2,886 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 92,635 Value ($000) $6,575 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,821 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 92,635 Value ($000) $6,575 Avg Close — Range —