ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 42,548 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 37,819 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 37,791 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 13,309 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 13,183 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 12,991 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 9,084 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 11,118 Value ($000) $789 Avg Close — Range —