INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2025
Shares 262,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 262,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 164,725 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 164,725 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 266,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 468,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 468,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 468,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 46,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,800 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 46,800 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 31,628 Value ($000) $8,514 Avg Close — Range —
Q2 2022
Shares 31,628 Value ($000) $9,064 Avg Close — Range —
Q1 2022
Shares 31,628 Value ($000) $11,117 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $7,382 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $6,600 Avg Close — Range —