INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 2,776,663 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 3,882,663 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 3,860,663 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 2,230,663 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 4,492,480 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 6,178,000 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 5,423,300 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 2,538,006 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 2,867,579 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 3,393,233 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 3,130,270 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 2,630,270 Value ($000) $347 Avg Close — Range —