All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ilan Raviv
CEO
Bene Beraq, Israel
1/24/2024
The securities reported herein are beneficially owned by MEITAV INVESTMENT HOUSE LTD. ("Meitav") and by entities that are indirect, through MEITAV SECURITIES AND INVESTMENTS LTD., (a wholly-owned subsidiary of Meitav), wholly-owned or majority-owned, subsidiaries of Meitav(the "Subsidiaries"), MEITAV PROVIDENT FUNDS & PENSION LTD, MEITAV MUTUAL FUNDS LTD. and MEITAV PORTFOLIO MANAGEMENT LTD. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
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