VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 603,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 603,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 603,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 603,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 303,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 720,322 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 720,322 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 720,322 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 720,322 Value ($000) $26,198 Avg Close — Range —
Q2 2022
Shares 720,322 Value ($000) $29,389 Avg Close — Range —
Q1 2022
Shares 720,322 Value ($000) $34,604 Avg Close — Range —
Q4 2021
Shares 720,322 Value ($000) $36,765 Avg Close — Range —
Q3 2021
Shares 720,322 Value ($000) $36,369 Avg Close — Range —
Q2 2021
Shares 720,322 Value ($000) $37,111 Avg Close — Range —
Q1 2021
Shares 720,322 Value ($000) $35,375 Avg Close — Range —
Q4 2020
Shares 313,500 Value ($000) $14,800 Avg Close — Range —
Q3 2020
Shares 5,767 Value ($000) $141,000 Avg Close — Range —