SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 59,061 Value ($000) $3,803 Avg Close — Range —
Q3 2025
Shares 70,662 Value ($000) $4,390 Avg Close — Range —
Q2 2025
Shares 72,985 Value ($000) $4,359 Avg Close — Range —
Q1 2025
Shares 58,260 Value ($000) $3,170 Avg Close — Range —
Q4 2024
Shares 43,080 Value ($000) $2,074 Avg Close — Range —
Q3 2024
Shares 154,996 Value ($000) $8,252 Avg Close — Range —
Q2 2024
Shares 166,036 Value ($000) $8,307 Avg Close — Range —