VANECK BITCOIN ETF

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 12,680 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 12,680 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 12,680 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,394 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 5,909 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 5,756 Value ($000) $391 Avg Close — Range —