VANECK BITCOIN ETF

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 5,036,226 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 4,114,027 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 3,943,484 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 4,711,340 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,085,335 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,085,279 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,160,271 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,225,103 Value ($000) $98 Avg Close — Range —