Altshuler Shaham Ltd

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024			0%	$4,521	300	$15.07 ^*	Q4 2024
30 Sep 2024	put		0%	$8,204	204	$40.22 ^*	Q3 2024
30 Jun 2024	put		0%	$12,000	200	$60.00 ^*	Q2 2024
31 Mar 2024	put		0%	$26,000	200	$130.00 ^*	Q1 2024
31 Dec 2023	put		0%	$24,800	340	$72.94 ^*	Q4 2023
30 Sep 2023	put		0%	$2,400	200	$12.00 ^*	Q3 2023
30 Jun 2023	put	1.3%	0%	$7,600	200	$38.00	Q2 2023
31 Mar 2023	put		0%	$20,000	200	$100.00 ^*	Q1 2023
31 Dec 2022	put		0%	$38,400	200	$192.00 ^*	Q4 2022

* 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.