SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2025
Shares 4,567 Value ($000) $3,114 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 78,963 Value ($000) $44,171 Avg Close — Range —
Q4 2024
Shares 76,445 Value ($000) $44,803 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 2,032 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 2,032 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 205 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 705 Value ($000) $166 Avg Close — Range —