ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 1,322,800 Value ($000) $79,461 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $32,925 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $27,550 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $27,200 Avg Close — Range —
Q4 2024
Shares 29,700 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $2,065 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 1,314,244 Value ($000) $65,568 Avg Close — Range —
Q4 2022
Shares 3,380,376 Value ($000) $160,568 Avg Close — Range —