SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2022
Shares 238,892 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 238,892 Value ($000) $10,538 Avg Close — Range —
Q2 2022
Shares 238,892 Value ($000) $11,104 Avg Close — Range —
Q1 2022
Shares 238,892 Value ($000) $13,278 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $11,690 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $10,598 Avg Close — Range —