INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2022
Shares 12,954 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 22,968 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 31,213 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 31,603 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 32,043 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 24,150 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 19,047 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 20,091 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 22,861 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 29,963 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 24,705 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 30,027 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 31,237 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 29,267 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 37,647 Value ($000) $872 Avg Close — Range —
Q2 2018
Shares 33,197 Value ($000) $761 Avg Close — Range —