VANECK BITCOIN ETF

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,300 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 9,464 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 9,464 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $257 Avg Close — Range —