ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 89,961 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 90,155 Value ($000) $3,428 Avg Close — Range —
Q2 2025
Shares 91,764 Value ($000) $3,284 Avg Close — Range —
Q1 2025
Shares 30,701 Value ($000) $2,524 Avg Close — Range —
Q4 2024
Shares 29,791 Value ($000) $2,779 Avg Close — Range —
Q3 2024
Shares 28,118 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 27,326 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 25,318 Value ($000) $1,797 Avg Close — Range —