ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 21,795 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 22,668 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 24,918 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 10,782 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 12,293 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 14,122 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 14,759 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 15,501 Value ($000) $1,111 Avg Close — Range —