VANECK BITCOIN ETF

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,774 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 13,808 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 13,774 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 13,884 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,417 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 3,417 Value ($000) $259 Avg Close — Range —