INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 3,548,900 Value ($000) $299,137 Avg Close Range
Q3 2025
Shares 3,089,050 Value ($000) $241,595 Avg Close Range
Q2 2025
Shares 3,085,450 Value ($000) $220,980 Avg Close Range
Q1 2025
Shares 1,488,000 Value ($000) $93,402 Avg Close Range
Q3 2023
Shares 3,854,826 Value ($000) $154,463 Avg Close Range
Q2 2023
Shares 1,984,826 Value ($000) $81,477 Avg Close Range