INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 8,000 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 1,075,250 Value ($000) $124,245 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 937,350 Value ($000) $76,736 Avg Close — Range —
Q1 2023
Shares 1,512,350 Value ($000) $125,888 Avg Close — Range —