ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2023
Shares 6,830 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 74,491 Value ($000) $3,749 Avg Close — Range —
Q3 2022
Shares 80,269 Value ($000) $4,043 Avg Close — Range —
Q2 2022
Shares 78,832 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 25,852 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 26,966 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 27,638 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 12,996 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 12,996 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 9,246 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 8,266 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 4,166 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 8,549 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 8,549 Value ($000) $416 Avg Close — Range —