Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

$4.25 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INFU Infu System Holdings, Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	2,171	$12.74 - $21.49 $27.7K - $46.7K
AMOT Allied Motion Technologies Inc Technology	Q3 2021 Filed on Nov 15, 2021	6,719	$30.01 - $35.48 $202K - $238K
BURL Burlington Stores, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	24	$283.57 - $352.64 $6.81K - $8.46K
AVID Avid Technology, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,977	$24.77 - $39.89 $49K - $78.9K
DDD 3 D Systems Corp Technology	Q3 2021 Filed on Nov 15, 2021	8,060	$24.82 - $38.5 $200K - $310K
CDMO Avid Bioservices, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1,736	$19.05 - $28.32 $33.1K - $49.2K
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	559,412	$10.93 - $23.55 $6.11M - $13.2M
ARKO Arko Corp. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	17	$7.56 - $10.75 $129 - $183
XRAY Dentsply Sirona Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	632	$58.05 - $66.71 $36.7K - $42.2K
VCEL Vericel Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	1,879	$46.35 - $59.75 $87.1K - $112K
ELLO Ellomay Capital Ltd. Utilities	Q3 2021 Filed on Nov 15, 2021	97,489	$25.6 - $30.91 $2.5M - $3.01M
OKTA Okta, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	75	$228.93 - $271.75 $17.2K - $20.4K
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q3 2021 Filed on Nov 15, 2021	487	$108.07 - $131.38 $52.6K - $64K
MET Metlife Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	108	$55.86 - $63.61 $6.03K - $6.87K
CARA Cara Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	14,558	$11.55 - $16.06 $168K - $234K
RCON Recon Technology, LTD Energy	Q3 2021 Filed on Nov 15, 2021	20,028	$2.68 - $4.2 $53.7K - $84.1K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,015	$256.44 - $277.04 $260K - $281K
ITB Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	533	$66.08 - $74.05 $35.2K - $39.5K
QMCO Quantum Corp Technology	Q3 2021 Filed on Nov 15, 2021	9,604	$5.06 - $7.09 $48.6K - $68.1K
PSTL Postal Realty Trust, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	510,193	$18.32 - $20.25 $9.35M - $10.3M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q3 2021 Filed on Nov 15, 2021	233	$60.41 - $67.15 $14.1K - $15.6K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q3 2021 Filed on Nov 15, 2021	338	$60.06 - $61.16 $20.3K - $20.7K
SMED Sharps Compliance Corp Industrials	Q3 2021 Filed on Nov 15, 2021	3,465	$8.27 - $10.34 $28.7K - $35.8K
GRPN Groupon, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	5,496	$21.23 - $44.45 $117K - $244K
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Nov 15, 2021	7,730	$36.52 - $36.95 $282K - $286K
PRU Prudential Financial Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	66	$95.71 - $108.01 $6.32K - $7.13K
PAVE Global X Fds Us Infrastructure ETFs	Q3 2021 Filed on Nov 15, 2021	1,414	$24.68 - $27.63 $34.9K - $39.1K
PFG Principal Financial Group Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	109	$59.2 - $68.12 $6.45K - $7.43K
EDOC Global X Fds Telemedicine & Di ETFs	Q3 2021 Filed on Nov 15, 2021	13,395	$17.69 - $19.27 $237K - $258K
Soaring Eagle Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	2,894,300	N/A
OMC Omnicom Group Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	86	$70.85 - $81.0 $6.09K - $6.97K
RVYL Ryvyl Inc Com New	Q3 2021 Filed on Nov 15, 2021	2,739	N/A
GDYN Grid Dynamics Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	4,346	$18.8 - $31.67 $81.7K - $138K
EPP Ishares Inc ETFs	Q3 2021 Filed on Nov 15, 2021	72,927	$48.46 - $52.1 $3.53M - $3.8M
AAXJ Ishares Msci All Country Asia ETFs	Q3 2021 Filed on Nov 15, 2021	1,335	$84.02 - $93.84 $112K - $125K
MCHI Ishares Msci China ETF ETFs	Q3 2021 Filed on Nov 15, 2021	292	$66.13 - $81.77 $19.3K - $23.9K
OKE Oneok Inc Energy	Q3 2021 Filed on Nov 15, 2021	130	$49.27 - $58.9 $6.41K - $7.66K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	9,739	$4.45 - $10.63 $43.3K - $104K
NTRS Northern Trust Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	60	$104.51 - $121.03 $6.27K - $7.26K
LSAK Lesaka Technologies Inc Technology	Q3 2021 Filed on Nov 15, 2021	7,924	$3.9 - $4.7 $30.9K - $37.2K
TTEC Ttec Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	614	$90.4 - $112.27 $55.5K - $68.9K
KBA Kraneshares Bosera Msci China ETFs	Q3 2021 Filed on Nov 15, 2021	3,100	$43.22 - $47.74 $134K - $148K
DXJ Wisdomtree Trust Japan Hedged ETFs	Q3 2021 Filed on Nov 15, 2021	22,015	$58.84 - $65.19 $1.3M - $1.44M
LIVN Liva Nova PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	517	$76.02 - $88.62 $39.3K - $45.8K
ALLY Ally Financial Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	130	$47.98 - $54.49 $6.24K - $7.08K
CFG Citizens Financial Group Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	143	$41.2 - $47.99 $5.89K - $6.86K
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2021 Filed on Nov 15, 2021	378	$109.39 - $119.47 $41.3K - $45.2K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q3 2021 Filed on Nov 15, 2021	219	$167.02 - $183.38 $36.6K - $40.2K
EEM Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Nov 15, 2021	12,638	$49.5 - $54.84 $626K - $693K
EWQ Ishares Msci France ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,359	$36.34 - $39.56 $49.4K - $53.8K

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