VANECK BITCOIN ETF

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 33,356 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 11,402 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 10,853 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 133,252 Value ($000) $10,705 Avg Close — Range —