VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 15,826 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 15,826 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 16,526 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 16,526 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 19,226 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 18,543 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 16,543 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 18,788 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 17,663 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 16,663 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 16,663 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 14,163 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 15,263 Value ($000) $41 Avg Close — Range —