ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 1,465,173 Value ($000) $38,270 Avg Close — Range —
Q3 2025
Shares 1,465,173 Value ($000) $35,574 Avg Close — Range —
Q2 2025
Shares 1,465,173 Value ($000) $35,032 Avg Close — Range —
Q1 2025
Shares 1,465,173 Value ($000) $32,585 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 146,900 Value ($000) $5,387 Avg Close — Range —
Q3 2021
Shares 146,900 Value ($000) $5,096 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $3,057 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $3,362 Avg Close — Range —