INVESCO EXCH TRADED FD TR II

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

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s Holding History (CIK: 0001894044)

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

Q4 2022
Shares 10,838 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 10,838 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 10,838 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 10,838 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 10,838 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 10,838 Value ($000) $731 Avg Close — Range —