Simplify Asset Management Inc.

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	0.08%	-0.02%	$4,771,159	192,930	-42,062	-18%	$24.73	Q4 2025
30 Sep 2025	0.15%	-0.01%	$7,606,691	234,992	-13,624	-5.5%	$32.37	Q3 2025
30 Jun 2025	0.46%	+0.23%	$7,575,330	248,616	+127,136	+105%	$30.47	Q2 2025
31 Mar 2025	0.13%	+0.13%	$2,831,699	121,480	+121,480	NEW	$23.31	Q1 2025

* 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.