First International Bank of Israel Ltd.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Avi Albert Mazor/Aviad Meshulam Biller - Markets, liquidity, and models' risks/Company's secretary
Location
Tel Aviv
Holdings as of
30 Sep 2025
Value $
$176M
Num holdings
54
Filing time
12 Nov 2025, 08:46:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IBDT, IBDS, BSCS, and BSCT.
Previous filing
Q2 2025 - 14 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
Avi Albert Mazor/Aviad Meshulam Biller Markets, liquidity, and models' risks/Company's secretary Tel-Aviv, Israel 11 Nov 2025

The securities reported herein are beneficially owned by the First International Bank of Israel Ltd. (the "Bank"), or by various direct or indirect, subsidiaries of the Bank (the "Subsidiaries") or were purchased by HaBeinleumi Unique Portfolio Management Ltd. ("Unique"), a subsidiary of the Bank, on behalf of its clients who granted Unique investment discretion. The Bank is a subsidiary of F.I.B.I Holdings Ltd. ("Fibi Holdings"), each of which is an Israeli company publicly traded on the Tel Aviv Stock Exchange. The Bank and the Subsidiaries manage their own respective funds and/or the funds of others, such as for portfolio management clients, whose funds are managed by Unique. Fibi Holdings, the Bank and each of the Subsidiaries operates under independent management and makes their own respective independent voting and investment decisions, whereas with respect to Unique, the voting decisions are made by its portfolio management clients. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by the Bank or by Fibi Holdings or any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each of them disclaims the existence of any such group. This Statement shall not be construed as an admission by Fibi Holdings that it is the beneficial owner of any of the securities covered by this Form 13F, and Fibi Holdings disclaims beneficial ownership of any such securities. 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.

Other Included Managers (1):

Num Name Location File Number
1 F.I.B.I. Holdings Ltd. Tel Aviv 028-25727