PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2018
Shares 960 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 960 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 960 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 960 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 960 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 5,470 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 5,470 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 5,470 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 5,470 Value ($000) $554 Avg Close — Range —
Q3 2016
Shares 5,470 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 5,270 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 7,070 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 7,070 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 7,255 Value ($000) $1,342 Avg Close — Range —
Q2 2015
Shares 7,070 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 16,842 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 6,310 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 6,310 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $628 Avg Close — Range —