ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 32,643 Value ($000) $948 Avg Close Range
Q3 2025
Shares 36,918 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 36,705 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 13,624 Value ($000) $1,120 Avg Close Range
Q4 2024
Shares 14,363 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 11,533 Value ($000) $732 Avg Close Range
Q2 2024
Shares 8,957 Value ($000) $537 Avg Close Range