Phoenix Financial Ltd.

Holdings History for ISHARES TR - GLOBAL FINLS ETF (IXG)

Symbol: IXG
Investment type: Equity / GLOBAL FINLS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.15%	$0	0	-114,193	-100%	$120.95	Q3 2024
30 Jun 2024	0.15%	-0.3%	$9,714,753	114,193	-252,283	-69%	$85.07	Q2 2024
31 Mar 2024	0.44%	0%	$31,761,282	366,476	0		$86.67	Q1 2024
31 Dec 2023	0.56%	0%	$32,437,144	366,476	0		$88.51	Q4 2023
30 Sep 2023	0.48%	0%	$25,816,292	366,476	0		$70.44	Q3 2023
30 Jun 2023	0.55%	0%	$26,217,693	366,476	0		$71.54	Q2 2023
31 Mar 2023	0.57%	+0.57%	$25,289,519	366,476	+366,476	NEW	$69.01	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.