ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q2 2024
Shares 36,520 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 43,610 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 39,235 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 39,235 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 34,325 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,985 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 1,985 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 1,985 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 1,985 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 1,985 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 14,050 Value ($000) $2,708 Avg Close — Range —
Q2 2015
Shares 14,050 Value ($000) $2,912 Avg Close — Range —
Q1 2015
Shares 14,050 Value ($000) $2,920 Avg Close — Range —
Q4 2014
Shares 14,050 Value ($000) $2,907 Avg Close — Range —
Q3 2014
Shares 14,050 Value ($000) $2,786 Avg Close — Range —
Q2 2014
Shares 14,050 Value ($000) $2,768 Avg Close — Range —
Q1 2014
Shares 14,050 Value ($000) $2,643 Avg Close — Range —
Q4 2013
Shares 14,050 Value ($000) $2,608 Avg Close — Range —