INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q4 2025
Shares 8,700 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 8,066 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,364 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,639 Value ($000) $228 Avg Close — Range —