VANECK BITCOIN ETF

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 15,800 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 15,800 Value ($000) $481 Avg Close — Range —