INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 86,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 86,000 Value ($000) $9 Avg Close — Range —