SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2020
Shares 1,500 Value ($000) $74 Avg Close Range
Q4 2019
Shares 5,500 Value ($000) $253 Avg Close Range
Q3 2019
Shares 12,000 Value ($000) $509 Avg Close Range
Q2 2017
Shares 550 Value ($000) $22 Avg Close Range
Q1 2017
Shares 550 Value ($000) $23 Avg Close Range
Q4 2016
Shares 1,450 Value ($000) $64 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $131 Avg Close Range
Q2 2016
Shares 880 Value ($000) $37 Avg Close Range
Q1 2016
Shares 880 Value ($000) $41 Avg Close Range
Q4 2015
Shares 880 Value ($000) $38 Avg Close Range