ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Galaxy Group Investments LLC's Holding History (CIK: 0001912562)

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

Q4 2025
Shares 5,117,500 Value ($000) $148,612 Avg Close — Range —
Q3 2025
Shares 5,292,680 Value ($000) $201,228 Avg Close — Range —
Q2 2025
Shares 5,292,680 Value ($000) $189,425 Avg Close — Range —
Q1 2025
Shares 1,904,560 Value ($000) $156,555 Avg Close — Range —
Q4 2024
Shares 2,433,850 Value ($000) $227,005 Avg Close — Range —