ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 424,158 Value ($000) $9,760 Avg Close Range
Q3 2025
Shares 498,043 Value ($000) $11,505 Avg Close Range
Q2 2025
Shares 491,047 Value ($000) $11,277 Avg Close Range
Q1 2025
Shares 513,307 Value ($000) $11,789 Avg Close Range
Q4 2024
Shares 454,163 Value ($000) $10,369 Avg Close Range
Q3 2024
Shares 437,349 Value ($000) $10,248 Avg Close Range
Q2 2024
Shares 333,808 Value ($000) $7,528 Avg Close Range
Q1 2024
Shares 308,239 Value ($000) $7,015 Avg Close Range
Q4 2023
Shares 443,546 Value ($000) $10,209 Avg Close Range
Q3 2023
Shares 357,921 Value ($000) $7,883 Avg Close Range
Q2 2023
Shares 356,466 Value ($000) $8,160 Avg Close Range
Q1 2023
Shares 329,695 Value ($000) $7,697 Avg Close Range
Q4 2022
Shares 217,577 Value ($000) $4,943 Avg Close Range
Q3 2022
Shares 217,622 Value ($000) $4,964 Avg Close Range
Q2 2022
Shares 199,338 Value ($000) $4,765 Avg Close Range
Q4 2020
Shares 11,525 Value ($000) $314 Avg Close Range
Q3 2020
Shares 13,783 Value ($000) $363 Avg Close Range
Q2 2020
Shares 18,897 Value ($000) $503 Avg Close Range
Q1 2020
Shares 82,616 Value ($000) $2,260 Avg Close Range
Q4 2019
Shares 116,945 Value ($000) $3,015 Avg Close Range
Q3 2019
Shares 233,205 Value ($000) $5,854 Avg Close Range