ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q3 2025
Shares 9,000 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $322 Avg Close — Range —