Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity / U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.3%	$0	0	-30,555	-100%	$57.36	Q4 2023
30 Sep 2023	1.3%	0%	$1,513,047	30,555	0		$49.52	Q3 2023
30 Jun 2023	1.3%	0%	$1,708,076	30,555	0		$55.90	Q2 2023
31 Mar 2023	1.6%	0%	$1,623,693	30,555	0		$53.14	Q1 2023
31 Dec 2022	1.5%	0%	$1,619,265	30,555	0		$53.00	Q4 2022
30 Sep 2022	1.4%	-1%	$1,463,000	30,555	-22,414	-42%	$47.88	Q3 2022
30 Jun 2022	2.4%	0%	$2,649,000	52,969	0		$50.01	Q2 2022
31 Mar 2022	2.5%	0%	$3,205,000	52,969	0		$60.51	Q1 2022
31 Dec 2021	2.5%	0%	$3,508,000	52,969	0		$66.23	Q4 2021
30 Sep 2021	2.6%	0%	$3,325,000	52,969	0		$62.77	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.