Horizon Kinetics Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	369
2025 Q4	–	Hold	0	–	–	–	340
2025 Q3	–	Hold	0	–	–	–	365
2025 Q2	–	Hold	0	–	–	–	366
2025 Q1	–	Hold	0	–	–	–	359
2024 Q4	–	Hold	0	–	–	–	364
2024 Q3	–	Hold	0	–	–	–	357
2024 Q2	–	Hold	0	–	–	–	338
2024 Q1	–	Hold	0	–	–	–	338
2023 Q4	–	Hold	0	–	–	–	346
2023 Q3	–	Hold	0	–	–	–	346
2023 Q2	–	Hold	0	–	–	–	347
2023 Q1	–	Hold	0	–	–	–	356
2022 Q4	–	Sell	-4,319	Closed	-$1.18M	–	349
2022 Q3	$2.76M	Buy	+4,319	New	+$1.43M	0.06%	76
2022 Q2	–	Hold	0	–	–	–	357
2022 Q1	–	Hold	0	–	–	–	361
2021 Q4	–	Hold	0	–	–	–	355
2021 Q3	–	Hold	0	–	–	–	349
2021 Q2	–	Hold	0	–	–	–	355
2021 Q1	–	Hold	0	–	–	–	365
2020 Q4	–	Hold	0	–	–	–	371
2020 Q3	–	Hold	0	–	–	–	418
2020 Q2	–	Hold	0	–	–	–	429
2019 Q4	–	Hold	0	–	–	–	491
2019 Q3	–	Hold	0	–	–	–	495
2019 Q2	–	Hold	0	–	–	–	501

Other funds holding VXX