INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025
Shares 85,400 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 85,400 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 85,400 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 122,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 122,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 81,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2,100,000 Value ($000) $93 Avg Close — Range —