Tidal Investments LLC

Holdings History for VanEck Bitcoin ETF - Shares (HODL)

Symbol: HODL on CBOE
Investment type: Equity / Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.09%	$33,071,726	1,337,312	+870,852	+187%	$24.73	Q4 2025
30 Sep 2025	0.06%	-0.02%	$15,099,310	466,460	-170,618	-27%	$32.37	Q3 2025
30 Jun 2025	0.13%	+0.02%	$19,411,767	637,078	+84,465	+15%	$30.47	Q2 2025
31 Mar 2025	0.11%	+0.08%	$12,881,409	552,613	+391,476	+200%	$23.31	Q1 2025
31 Dec 2024	0.14%	+0.01%	$17,033,792	161,137	+6,357	+4.1%	$105.71	Q4 2024
30 Sep 2024	0.12%	+0.01%	$11,117,847	154,780	+15,513	+11%	$71.83	Q3 2024
30 Jun 2024	0.13%	+0.16%	$9,452,051	139,267	+139,267	NEW	$67.87	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.