ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2021
Shares 74,000 Value ($000) $10,014 Avg Close — Range —
Q3 2021
Shares 74,000 Value ($000) $9,358 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 23,000 Value ($000) $2,725 Avg Close — Range —
Q4 2020
Shares 43,000 Value ($000) $4,864 Avg Close — Range —
Q1 2020
Shares 58,310 Value ($000) $4,544 Avg Close — Range —
Q4 2019
Shares 105,910 Value ($000) $10,462 Avg Close — Range —
Q3 2019
Shares 105,910 Value ($000) $9,724 Avg Close — Range —
Q2 2019
Shares 105,910 Value ($000) $9,640 Avg Close — Range —
Q1 2019
Shares 105,910 Value ($000) $9,403 Avg Close — Range —