ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Cornerstone Select Advisors, LLC's Holding History (CIK: 0002055366)

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

Q4 2025
Shares 7,869 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 7,869 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 7,509 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $218 Avg Close — Range —