VANECK BITCOIN ETF

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 201,935 Value ($000) $4,994 Avg Close — Range —
Q3 2025
Shares 142,826 Value ($000) $4,623 Avg Close — Range —
Q2 2025
Shares 151,441 Value ($000) $4,614 Avg Close — Range —
Q1 2025
Shares 111,087 Value ($000) $2,589 Avg Close — Range —
Q4 2024
Shares 19,835 Value ($000) $2,097 Avg Close — Range —