Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Holdings History for EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Symbol: ROBO
Investment type: Equity / ROBO GLB ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.5%	$0	0	-28,365	-100%	$72.38	Q2 2023
31 Mar 2023	1.5%	0%	$1,530,859	28,365	0		$53.97	Q1 2023
31 Dec 2022	1.3%	0%	$1,323,663	28,365	0		$46.67	Q4 2022
30 Sep 2022	1.1%	0%	$1,179,000	28,365	0		$41.57	Q3 2022
30 Jun 2022	1.1%	0%	$1,264,000	28,365	0		$44.56	Q2 2022
31 Mar 2022	1.3%	0%	$1,641,000	28,365	0		$57.85	Q1 2022
31 Dec 2021	1.4%	0%	$1,995,000	28,365	0		$70.33	Q4 2021
30 Sep 2021	1.4%	0%	$1,827,000	28,365	0		$64.41	Q3 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.