ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 111,701 Value ($000) $3,244 Avg Close — Range —
Q3 2025
Shares 140,077 Value ($000) $5,326 Avg Close — Range —
Q2 2025
Shares 119,286 Value ($000) $4,269 Avg Close — Range —
Q1 2025
Shares 39,264 Value ($000) $3,228 Avg Close — Range —
Q4 2024
Shares 36,318 Value ($000) $3,387 Avg Close — Range —
Q3 2024
Shares 60,353 Value ($000) $3,831 Avg Close — Range —
Q2 2024
Shares 214,594 Value ($000) $12,871 Avg Close — Range —
Q1 2024
Shares 129,229 Value ($000) $9,173 Avg Close — Range —