VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 50,076 Value ($000) $5,166 Avg Close Range
Q3 2025
Shares 50,076 Value ($000) $4,525 Avg Close Range
Q2 2025
Shares 61,276 Value ($000) $5,390 Avg Close Range
Q1 2025
Shares 53,859 Value ($000) $4,991 Avg Close Range
Q4 2024
Shares 51,421 Value ($000) $4,521 Avg Close Range
Q3 2024
Shares 88,281 Value ($000) $8,472 Avg Close Range
Q2 2024
Shares 82,247 Value ($000) $7,606 Avg Close Range
Q1 2024
Shares 83,591 Value ($000) $7,667 Avg Close Range
Q4 2023
Shares 88,544 Value ($000) $7,300 Avg Close Range
Q3 2023
Shares 114,947 Value ($000) $9,260 Avg Close Range
Q2 2023
Shares 397,916 Value ($000) $31,344 Avg Close Range
Q1 2023
Shares 285,404 Value ($000) $22,156 Avg Close Range
Q4 2022
Shares 2,195,008 Value ($000) $170,642 Avg Close Range
Q3 2022
Shares 2,197,041 Value ($000) $149,170 Avg Close Range
Q2 2022
Shares 2,195,326 Value ($000) $168,689 Avg Close Range
Q1 2022
Shares 88,600 Value ($000) $7,094 Avg Close Range