ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 7,650 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 10,650 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 10,650 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 10,650 Value ($000) $392 Avg Close — Range —