INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q4 2022
Shares 463,500 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 463,500 Value ($000) $32,371 Avg Close — Range —
Q2 2022
Shares 463,500 Value ($000) $34,804 Avg Close — Range —
Q1 2022
Shares 463,500 Value ($000) $39,699 Avg Close — Range —
Q4 2021
Shares 463,500 Value ($000) $37,464 Avg Close — Range —
Q3 2021
Shares 463,500 Value ($000) $35,138 Avg Close — Range —
Q2 2021
Shares 463,500 Value ($000) $35,769 Avg Close — Range —
Q1 2021
Shares 463,500 Value ($000) $34,295 Avg Close — Range —
Q4 2020
Shares 525,000 Value ($000) $32,266 Avg Close — Range —