GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)

Symbol: ENTX on Nasdaq
Investment type: Equity / Ordinary shares, par value NIS 0.0000769 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$41,003	21,136	0		$1.94	Q4 2025
30 Sep 2025	0%	0%	$40,581	21,136	0		$1.92	Q3 2025
30 Jun 2025	0%	0%	$40,158	21,136	0		$1.90	Q2 2025
31 Mar 2025	0%	0%	$35,931	21,136	0		$1.70	Q1 2025
31 Dec 2024	0%	+0%	$44,174	21,136	+3,539	+20%	$2.09	Q4 2024
30 Sep 2024	0%	0%	$33,434	17,597	0		$1.90	Q3 2024
30 Jun 2024	0%	0%	$32,378	17,597	0		$1.84	Q2 2024
31 Mar 2024	0%	0%	$29,386	17,597	0		$1.67	Q1 2024
31 Dec 2023	0%	0%	$10,558	17,597	0		$0.60	Q4 2023
30 Sep 2023	0%	0%	$12,757	17,597	0		$0.72	Q3 2023
30 Jun 2023	0%	0%	$14,957	17,597	0		$0.85	Q2 2023
31 Mar 2023	0%	0%	$20,412	17,597	0		$1.16	Q1 2023
31 Dec 2022	0%	0%	$12,000	17,597	0		$0.68	Q4 2022
30 Sep 2022	0%	0%	$18,000	17,597	0		$1.02	Q3 2022
30 Jun 2022	0%	0%	$23,000	17,597	0		$1.31	Q2 2022
31 Mar 2022	0%	0%	$50,000	17,597	0		$2.84	Q1 2022
31 Dec 2021	0%	0%	$49,000	17,597	0		$2.78	Q4 2021
30 Sep 2021	0%	0%	$82,000	17,597	0		$4.66	Q3 2021
30 Jun 2021	0%	+0%	$105,000	17,597	+17,597	NEW	$5.97	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.