ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2016
Shares 26,200 Value ($000) $1,289 Avg Close — Range —
Q4 2015
Shares 34,550 Value ($000) $1,831 Avg Close — Range —
Q3 2015
Shares 36,175 Value ($000) $1,860 Avg Close — Range —
Q2 2015
Shares 41,825 Value ($000) $2,396 Avg Close — Range —
Q1 2015
Shares 43,625 Value ($000) $2,486 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $2,484 Avg Close — Range —
Q3 2014
Shares 16,025 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 3,955 Value ($000) $226 Avg Close — Range —