ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,649 Value ($000) $436 Avg Close Range
Q3 2025
Shares 3,219 Value ($000) $385 Avg Close Range
Q2 2025
Shares 3,219 Value ($000) $383 Avg Close Range
Q1 2025
Shares 3,219 Value ($000) $380 Avg Close Range
Q4 2024
Shares 3,679 Value ($000) $425 Avg Close Range
Q3 2024
Shares 3,799 Value ($000) $454 Avg Close Range
Q2 2024
Shares 5,035 Value ($000) $581 Avg Close Range
Q1 2024
Shares 5,035 Value ($000) $583 Avg Close Range