ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 163,403 Value ($000) $4,745 Avg Close — Range —
Q3 2025
Shares 129,531 Value ($000) $4,925 Avg Close — Range —
Q2 2025
Shares 81,041 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 23,355 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 22,246 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,391 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,391 Value ($000) $99 Avg Close — Range —