INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 620 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,177,620 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 2,272,620 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 2,272,620 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 620,480 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,550,780 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,550,780 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,550,780 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 884,988 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 879,500 Value ($000) $43,202 Avg Close — Range —
Q2 2022
Shares 879,500 Value ($000) $45,524 Avg Close — Range —
Q1 2022
Shares 885,740 Value ($000) $56,685 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $82 Avg Close — Range —