SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,733 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,566 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,186 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,224 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,411 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 2,690 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 3,687 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 3,687 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 4,370 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 4,370 Value ($000) $932 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $2,063 Avg Close — Range —
Q4 2016
Shares 9,100 Value ($000) $1,800 Avg Close — Range —