ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 19,593 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 19,621 Value ($000) $4,106 Avg Close — Range —
Q2 2025
Shares 31,158 Value ($000) $5,878 Avg Close — Range —
Q1 2025
Shares 28,593 Value ($000) $4,378 Avg Close — Range —
Q4 2024
Shares 38,093 Value ($000) $5,537 Avg Close — Range —
Q3 2024
Shares 38,674 Value ($000) $5,787 Avg Close — Range —
Q2 2024
Shares 55,757 Value ($000) $7,363 Avg Close — Range —
Q1 2024
Shares 55,658 Value ($000) $7,345 Avg Close — Range —
Q4 2023
Shares 36,247 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 16,528 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 15,094 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 5,133 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 5,133 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 4,120 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 4,526 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $225 Avg Close — Range —