Analyst IMS Investment Management Services Ltd.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Itzik Shenidovski - CEO
Location
Tel Aviv
Holdings as of
30 Sep 2025
Value $
$3.22B
Num holdings
120
Filing time
20 Oct 2025, 06:03:16
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, VOO, IVV, and AAXJ.
Previous filing
Q2 2025 - 04 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* 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
Itzik Shenidovski CEO Tel Aviv, Israel 19 Sep 2025

Other Included Managers (2):

Num Name Location File Number
1 Analyst Provident Funds Ltd. Tel Aviv, Israel 028-16826
2 Analyst I.M.S. Mutual Funds Management Tel Aviv, Israel 028-20367