ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2014
Shares 15,095 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 54,949 Value ($000) $2,477 Avg Close — Range —
Q2 2014
Shares 62,567 Value ($000) $3,038 Avg Close — Range —
Q1 2014
Shares 73,982 Value ($000) $3,596 Avg Close — Range —
Q4 2013
Shares 55,268 Value ($000) $2,623 Avg Close — Range —