SPDR SERIES TRUST

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

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

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

Q1 2025
Shares 1,929,130 Value ($000) $133,284 Avg Close Range
Q4 2024
Shares 1,929,130 Value ($000) $153,539 Avg Close Range
Q3 2024
Shares 1,164,130 Value ($000) $90,441 Avg Close Range