VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 22,000 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $241 Avg Close — Range —