INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q4 2025
Shares 93,070 Value ($000) $5,191 Avg Close Range
Q3 2025
Shares 106,850 Value ($000) $5,355 Avg Close Range
Q2 2025
Shares 110,220 Value ($000) $4,812 Avg Close Range
Q4 2024
Shares 9,200 Value ($000) $361 Avg Close Range
Q3 2024
Shares 21,050 Value ($000) $835 Avg Close Range
Q2 2024
Shares 53,120 Value ($000) $2,269 Avg Close Range
Q1 2024
Shares 109,250 Value ($000) $4,216 Avg Close Range
Q4 2023
Shares 33,940 Value ($000) $1,126 Avg Close Range
Q2 2023
Shares 4,500 Value ($000) $128 Avg Close Range
Q1 2022
Shares 11,510 Value ($000) $311 Avg Close Range
Q4 2021
Shares 22,400 Value ($000) $698 Avg Close Range
Q3 2021
Shares 10,800 Value ($000) $278 Avg Close Range