VANECK BITCOIN ETF

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,957 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 5,855 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 4,516 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 4,476 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,102 Value ($000) $222 Avg Close — Range —