ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 3,474 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,474 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 3,474 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,158 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,158 Value ($000) $108 Avg Close — Range —