GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 110,414 Value ($000) $7,156 Avg Close Range
Q3 2025
Shares 123,088 Value ($000) $8,646 Avg Close Range
Q2 2025
Shares 139,088 Value ($000) $8,381 Avg Close Range
Q1 2025
Shares 130,558 Value ($000) $6,078 Avg Close Range
Q4 2024
Shares 148,811 Value ($000) $5,567 Avg Close Range
Q3 2024
Shares 152,146 Value ($000) $5,664 Avg Close Range