ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 1,965,000 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,965,000 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,965,000 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,965,000 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,965,000 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,180,000 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 218,066 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 218,066 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 430,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 430,000 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 430,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 561,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 552,500 Value ($000) $56,604 Avg Close — Range —
Q2 2022
Shares 530,000 Value ($000) $58,316 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 1,196 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 1,849 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,025 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 2,720 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 2,820 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 2,905 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 2,595 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 3,015 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 3,875 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 70,394 Value ($000) $8,088 Avg Close — Range —
Q2 2018
Shares 73,575 Value ($000) $8,429 Avg Close — Range —
Q1 2018
Shares 75,493 Value ($000) $8,862 Avg Close — Range —
Q4 2017
Shares 71,708 Value ($000) $8,717 Avg Close — Range —
Q3 2017
Shares 49,196 Value ($000) $5,964 Avg Close — Range —
Q1 2016
Shares 1,982,856 Value ($000) $235,603 Avg Close — Range —
Q4 2015
Shares 1,083,751 Value ($000) $123,558 Avg Close — Range —