VANECK BITCOIN ETF

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 604,349 Value ($000) $14,946 Avg Close — Range —
Q3 2025
Shares 321,988 Value ($000) $10,423 Avg Close — Range —
Q2 2025
Shares 114,638 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 93,687 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 17,482 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 13,423 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 14,720 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 13,728 Value ($000) $1,103 Avg Close — Range —