ISHARES TR

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

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

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

Q4 2020
Shares 78,000 Value ($000) $10,774 Avg Close — Range —
Q3 2020
Shares 303,000 Value ($000) $40,817 Avg Close — Range —
Q2 2020
Shares 303,000 Value ($000) $40,754 Avg Close — Range —