SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 36,856 Value ($000) $1 Avg Close Range
Q3 2025
Shares 46,769 Value ($000) $1 Avg Close Range
Q2 2025
Shares 205,160 Value ($000) $6 Avg Close Range
Q1 2025
Shares 457,885 Value ($000) $11 Avg Close Range
Q4 2024
Shares 460,529 Value ($000) $13 Avg Close Range
Q3 2024
Shares 114,802 Value ($000) $12 Avg Close Range
Q2 2024
Shares 113,875 Value ($000) $11 Avg Close Range
Q1 2024
Shares 114,002 Value ($000) $11 Avg Close Range
Q4 2023
Shares 112,554 Value ($000) $9 Avg Close Range
Q3 2023
Shares 122,569 Value ($000) $9 Avg Close Range
Q2 2023
Shares 129,978 Value ($000) $10 Avg Close Range
Q1 2023
Shares 108,359 Value ($000) $7 Avg Close Range
Q4 2022
Shares 107,549 Value ($000) $6 Avg Close Range
Q3 2022
Shares 107,006 Value ($000) $6,027 Avg Close Range
Q2 2022
Shares 76,886 Value ($000) $4,459 Avg Close Range
Q1 2022
Shares 67,411 Value ($000) $5,044 Avg Close Range
Q4 2021
Shares 31,250 Value ($000) $5,117 Avg Close Range
Q3 2021
Shares 31,264 Value ($000) $4,632 Avg Close Range
Q2 2021
Shares 10,100 Value ($000) $1,474 Avg Close Range