UBS Group AG

Holdings History for Israel Acquisitions Corp - Class A common stock (ISRLF)

Symbol: ISRLF on OTC
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-12,277	-100%	$11.97	Q4 2025
30 Sep 2025	0%	-0%	$154,445	12,277	-765	-5.9%	$12.58	Q3 2025
30 Jun 2025	0%	+0%	$165,633	13,042	+6,857	+111%	$12.70	Q2 2025
31 Mar 2025	0%	+0%	$70,942	6,185	+6,061	+4800%	$11.47	Q1 2025
31 Dec 2024	0%	0%	$1,402	124	+97	+359%	$11.31	Q4 2024
30 Sep 2024	0%	0%	$302	27	+15	+125%	$11.19	Q3 2024
30 Jun 2024	0%	0%	$132	12	+12	NEW	$11.00	Q2 2024
30 Jun 2023		-0%	$0	0	-1,498	-100%	$11.97	Q2 2023
31 Mar 2023	0%	+0%	$15,325	1,498	+1,498	NEW	$10.23	Q1 2023

* 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.