EXCHANGE LISTED FDS TR

Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2025
Shares 38,842 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 19,634 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 873,188 Value ($000) $23,253 Avg Close — Range —
Q4 2024
Shares 748,934 Value ($000) $18,902 Avg Close — Range —