VANECK BITCOIN ETF

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,337,312 Value ($000) $33,072 Avg Close — Range —
Q3 2025
Shares 466,460 Value ($000) $15,099 Avg Close — Range —
Q2 2025
Shares 637,078 Value ($000) $19,412 Avg Close — Range —
Q1 2025
Shares 552,613 Value ($000) $12,881 Avg Close — Range —
Q4 2024
Shares 161,137 Value ($000) $17,034 Avg Close — Range —
Q3 2024
Shares 154,780 Value ($000) $11,118 Avg Close — Range —
Q2 2024
Shares 139,267 Value ($000) $9,452 Avg Close — Range —