VANECK BITCOIN ETF

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 5,406,937 Value ($000) $133,714 Avg Close — Range —
Q3 2025
Shares 6,032,465 Value ($000) $195,271 Avg Close — Range —
Q2 2025
Shares 2,892,274 Value ($000) $88,128 Avg Close — Range —
Q1 2025
Shares 1,321,010 Value ($000) $30,793 Avg Close — Range —
Q4 2024
Shares 94,762 Value ($000) $10,017 Avg Close — Range —