SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s Holding History (CIK: 0001894044)

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

Q4 2025
Shares 7,654 Value ($000) $5,231 Avg Close — Range —
Q3 2025
Shares 7,654 Value ($000) $5,096 Avg Close — Range —
Q2 2025
Shares 7,654 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 3,411 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 1,785 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 3,225 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 3,225 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 28,469 Value ($000) $12,326 Avg Close — Range —
Q2 2023
Shares 37,469 Value ($000) $16,515 Avg Close — Range —
Q1 2023
Shares 18,559 Value ($000) $7,513 Avg Close — Range —
Q4 2022
Shares 18,559 Value ($000) $7,162 Avg Close — Range —
Q3 2022
Shares 18,559 Value ($000) $6,746 Avg Close — Range —
Q2 2022
Shares 18,559 Value ($000) $6,942 Avg Close — Range —
Q1 2022
Shares 14,701 Value ($000) $6,590 Avg Close — Range —
Q4 2021
Shares 11,401 Value ($000) $5,429 Avg Close — Range —
Q3 2021
Shares 11,401 Value ($000) $4,893 Avg Close — Range —