INVESCO EXCH TRADED FD TR II

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

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025
Shares 62,500 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,117,500 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,117,500 Value ($000) $137 Avg Close Range
Q1 2025
Shares 1,117,500 Value ($000) $139 Avg Close Range
Q4 2024
Shares 1,117,500 Value ($000) $130 Avg Close Range
Q3 2024
Shares 1,117,500 Value ($000) $129 Avg Close Range
Q2 2024
Shares 1,055,000 Value ($000) $108 Avg Close Range
Q1 2024
Shares 1,055,000 Value ($000) $114 Avg Close Range
Q4 2023
Shares 405,000 Value ($000) $37 Avg Close Range
Q3 2023
Shares 405,000 Value ($000) $34 Avg Close Range
Q2 2023
Shares 405,000 Value ($000) $33 Avg Close Range
Q1 2023
Shares 405,000 Value ($000) $34 Avg Close Range