ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 2,124,780 Value ($000) $206,954 Avg Close — Range —
Q3 2025
Shares 1,199,280 Value ($000) $106,280 Avg Close — Range —
Q2 2025
Shares 1,199,299 Value ($000) $103,248 Avg Close — Range —
Q1 2025
Shares 1,199,359 Value ($000) $109,382 Avg Close — Range —
Q4 2024
Shares 1,199,419 Value ($000) $103,114 Avg Close — Range —
Q3 2024
Shares 1,200,624 Value ($000) $117,853 Avg Close — Range —
Q2 2024
Shares 1,200,794 Value ($000) $111,482 Avg Close — Range —
Q1 2024
Shares 1,258,456 Value ($000) $117,257 Avg Close — Range —
Q4 2023
Shares 1,256,000 Value ($000) $122,688 Avg Close — Range —
Q3 2023
Shares 1,256,000 Value ($000) $103,520 Avg Close — Range —
Q2 2023
Shares 1,256,000 Value ($000) $106,747 Avg Close — Range —