Bank Hapoalim Bm Closed Holding Positions

Bank Hapoalim Bm

$660 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2022 Filed on Jul 27, 2022	3,114	$63.06 - $78.0 $196K - $243K
PSX Phillips 66 Energy	Q2 2022 Filed on Jul 27, 2022	3,851	$81.02 - $110.25 $312K - $425K
AX Axos Financial, Inc. Financial Services	Q2 2022 Filed on Jul 27, 2022	5,057	$34.31 - $46.03 $174K - $233K
KKR Kkr & Co. Inc. Financial Services	Q2 2022 Filed on Jul 27, 2022	13,047	$45.06 - $59.94 $588K - $782K
LHX L3 Harris Technologies, Inc. Industrials	Q2 2022 Filed on Jul 27, 2022	949	$221.57 - $260.8 $210K - $247K
BOTZ Global X Fds ETFs	Q2 2022 Filed on Jul 27, 2022	150,000	$20.32 - $29.37 $3.05M - $4.41M
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2022 Filed on Jul 27, 2022	3,958	$43.47 - $59.67 $172K - $236K
REET Ishares Global Reit ETF ETFs	Q2 2022 Filed on Jul 27, 2022	13,439	$23.38 - $29.81 $314K - $401K
UNP Union Pacific Corp Industrials	Q2 2022 Filed on Jul 27, 2022	1,308	$206.45 - $259.96 $270K - $340K
WCLD Wisdomtree Tr Cloud Computing ETFs	Q2 2022 Filed on Jul 27, 2022	96,153	$25.93 - $42.92 $2.49M - $4.13M
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2022 Filed on Jul 27, 2022	99,000	$61.48 - $74.59 $6.09M - $7.38M
MU Micron Technology Inc Technology	Q2 2022 Filed on Jul 27, 2022	11,014	$55.01 - $77.67 $606K - $855K
CYBR Cyber Ark Software Ltd. Technology	Q2 2022 Filed on Jul 27, 2022	1,249	$107.33 - $175.81 $134K - $220K
MS Morgan Stanley Financial Services	Q2 2022 Filed on Jul 27, 2022	10,916	$72.9 - $90.61 $796K - $989K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q2 2022 Filed on Jul 27, 2022	17,643	$50.42 - $62.43 $890K - $1.1M
Neovasc Inc	Q2 2022 Filed on Jul 27, 2022	19,221	N/A
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2022 Filed on Jul 27, 2022	1,672	$500.9 - $612.21 $838K - $1.02M
PSI Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Jul 27, 2022	1,696	$32.26 - $42.95 $54.7K - $72.8K
IBB Ishares Biotechnology ETF ETFs	Q2 2022 Filed on Jul 27, 2022	4,168	$105.82 - $134.76 $441K - $562K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2022 Filed on Jul 27, 2022	5,416	$49.77 - $50.57 $270K - $274K
BA Boeing CO Industrials	Q2 2022 Filed on Jul 27, 2022	1,048	$115.86 - $191.18 $121K - $200K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2022 Filed on Jul 27, 2022	565	$257.51 - $404.66 $145K - $229K
GE General Electric CO Industrials	Q2 2022 Filed on Jul 27, 2022	3,313	$63.67 - $92.49 $211K - $306K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2022 Filed on Jul 27, 2022	12,954	$20.27 - $21.94 $263K - $284K
SPG Simon Property Group Inc Real Estate	Q2 2022 Filed on Jul 27, 2022	6,672	$94.62 - $134.53 $631K - $898K
Mcafee Corp	Q1 2022 Filed on Apr 28, 2022	11,970	N/A
VAW Vanguard Materials ETF ETFs	Q1 2022 Filed on Apr 28, 2022	1,352	$175.8 - $197.21 $238K - $267K
EEM Ishares Msci Emerging Markets ETFs	Q1 2022 Filed on Apr 28, 2022	10,717	$41.54 - $50.85 $445K - $545K
SNOW Snowflake Inc. Technology	Q1 2022 Filed on Apr 28, 2022	1,319	$166.75 - $332.01 $220K - $438K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2022 Filed on Apr 28, 2022	1,085	$230.48 - $266.11 $250K - $289K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2022 Filed on Apr 28, 2022	1,923	$150.07 - $182.21 $289K - $350K
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2022 Filed on Apr 28, 2022	14,762	$21.19 - $38.89 $313K - $574K
DVY Ishares Tr ETFs	Q1 2022 Filed on Apr 28, 2022	4,250	$119.99 - $129.75 $510K - $551K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2022 Filed on Apr 28, 2022	10,438	$7.33 - $9.39 $76.5K - $98K
CCL Carnival Corp Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	11,970	$15.53 - $23.31 $186K - $279K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2022 Filed on Apr 28, 2022	1,644	$121.65 - $130.75 $200K - $215K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q1 2022 Filed on Apr 28, 2022	10,925	$41.55 - $46.61 $454K - $509K
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q1 2022 Filed on Apr 28, 2022	4,219	$75.92 - $107.35 $320K - $453K
BSX Boston Scientific Corp Healthcare	Q1 2022 Filed on Apr 28, 2022	6,221	$40.9 - $45.1 $254K - $281K
CMCSA Comcast Corp Communication Services	Q1 2022 Filed on Apr 28, 2022	4,736	$44.97 - $51.68 $213K - $245K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2022 Filed on Apr 28, 2022	2,966	$99.96 - $115.1 $296K - $341K
DHR Danaher Corp Healthcare	Q1 2022 Filed on Apr 28, 2022	1,160	$257.27 - $315.76 $298K - $366K
PG Procter & Gamble CO Consumer Defensive	Q1 2022 Filed on Apr 28, 2022	1,312	$143.22 - $164.21 $188K - $215K
PEP Pepsico Inc Consumer Defensive	Q1 2022 Filed on Apr 28, 2022	1,958	$153.73 - $175.64 $301K - $344K
NEE Nextera Energy Inc Utilities	Q1 2022 Filed on Apr 28, 2022	2,881	$72.32 - $91.66 $208K - $264K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q1 2022 Filed on Apr 28, 2022	6,699	$55.42 - $68.99 $371K - $462K
MELI Mercadolibre Inc Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	413	$882.47 - $1332.94 $364K - $551K
BOND Pimco Active Bond Exchange Tra ETFs	Q1 2022 Filed on Apr 28, 2022	3,185	$100.7 - $108.94 $321K - $347K
WDAY Workday, Inc. Technology	Q1 2022 Filed on Apr 28, 2022	5,760	$213.01 - $263.72 $1.23M - $1.52M
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	4,638	$79.29 - $116.68 $368K - $541K

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