SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 30,280 Value ($000) $12,000 Avg Close — Range —
Q3 2025
Shares 27,596 Value ($000) $9,810 Avg Close — Range —
Q2 2025
Shares 34,135 Value ($000) $10,405 Avg Close — Range —
Q1 2025
Shares 49,852 Value ($000) $14,364 Avg Close — Range —
Q4 2024
Shares 21,792 Value ($000) $5,276 Avg Close — Range —
Q1 2023
Shares 1,304 Value ($000) $238 Avg Close — Range —