ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,401,338 Value ($000) $198,275 Avg Close — Range —
Q3 2025
Shares 3,247,975 Value ($000) $449,120 Avg Close — Range —
Q2 2025
Shares 2,292,511 Value ($000) $294,817 Avg Close — Range —
Q1 2025
Shares 3,120 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,431 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 3,954 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 5,786 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 27,120 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 27,517 Value ($000) $2,539 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 13,736 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 3,327 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 3,315 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 3,579 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 4,423 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 27,385 Value ($000) $2,606 Avg Close — Range —
Q4 2020
Shares 2,569 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 33,080 Value ($000) $2,022 Avg Close — Range —
Q4 2019
Shares 38,076 Value ($000) $3,000 Avg Close — Range —
Q3 2019
Shares 25,948 Value ($000) $1,815 Avg Close — Range —