ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2021
Shares 15,470 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 15,705 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 19,461 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 19,417 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 19,417 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 69,638 Value ($000) $308 Avg Close — Range —