ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2017
Shares 210 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 510 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 670 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 690 Value ($000) $75 Avg Close — Range —