ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 9,695 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,643 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 9,335 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,306 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,414 Value ($000) $318 Avg Close — Range —