INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 2,262,000 Value ($000) $191 Avg Close Range
Q3 2025
Shares 3,856,000 Value ($000) $302 Avg Close Range
Q2 2025
Shares 4,370,000 Value ($000) $313 Avg Close Range
Q1 2025
Shares 3,545,000 Value ($000) $223 Avg Close Range
Q4 2024
Shares 2,950,000 Value ($000) $193 Avg Close Range
Q3 2024
Shares 278,000 Value ($000) $16 Avg Close Range
Q2 2024
Shares 260,000 Value ($000) $14 Avg Close Range
Q1 2024
Shares 260,000 Value ($000) $14 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,635,000 Value ($000) $136 Avg Close Range
Q3 2022
Shares 2,635,000 Value ($000) $129,431 Avg Close Range
Q2 2022
Shares 2,237,000 Value ($000) $115,789 Avg Close Range
Q1 2022
Shares 2,250,000 Value ($000) $143,416 Avg Close Range
Q4 2021
Shares 4,122,000 Value ($000) $279,682 Avg Close Range
Q3 2021
Shares 3,309,437 Value ($000) $222,064 Avg Close Range
Q2 2021
Shares 740,000 Value ($000) $47,664 Avg Close Range
Q1 2021
Shares 740,000 Value ($000) $45,799 Avg Close Range