ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 16,915 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 8,629 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 6,745 Value ($000) $241 Avg Close — Range —