EXCHANGE LISTED FDS TR

Ticker: BCUS CUSIP: 30151E558 Class: ETF

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

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

Q4 2025
Shares 12,862 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 9,471 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,268,443 Value ($000) $37,216 Avg Close — Range —
Q4 2024
Shares 1,161,281 Value ($000) $35,349 Avg Close — Range —
Q3 2024
Shares 760,256 Value ($000) $23,332 Avg Close — Range —
Q2 2024
Shares 506,415 Value ($000) $14,423 Avg Close — Range —