| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,398,245.19 | 0.0454 | 7.6529 | 12/31/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 97,304 | 5,600 | 596,473.52 | 0.03 | 1.3433 | 01/30/2026 |
| 3 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 214,550 | 0.0025 | 0.4832 | 01/29/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 153,403.25 | 0 | 0.3455 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 17,500 | 4,500 | 107,275 | 0.0002 | 0.2416 | 12/31/2025 |
| 6 | Claresco Finance SA | 16,000 | 0 | 98,080 | 0.0251 | 0.2209 | 06/30/2025 |
| 7 | UBS Securities LLC | 13,555 | 13,553 | 83,092.15 | 0 | 0.1871 | 12/31/2025 |
| 8 | G1 Execution Services LLC | 11,759 | 11,759 | 72,082.67 | 0.0047 | 0.1623 | 12/31/2025 |
| 9 | XTX Markets LLC | 10,331 | -4,998 | 63,329.03 | 0.0016 | 0.1426 | 12/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 7,020 | -2,919 | 43,032.6 | 0.0001 | 0.0969 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 5,834 | 812 | 35,762.42 | 0 | 0.0805 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 5,269 | -4,131 | 32,298.97 | 0.0014 | 0.0727 | 03/31/2026 |
| 13 | Wells Fargo Advisors Financial Network LLC | 4,265 | 0 | 26,144.45 | 0 | 0.0589 | 12/31/2025 |
| 14 | UBS Financial Services, Inc. | 4,000 | -200 | 24,520 | 0 | 0.0552 | 12/31/2025 |
| 15 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 19,150.12 | 0.0001 | 0.0431 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 65,704 | 4,000 | 402,765.52 | 0.4265 | 0.907 | 12/31/2025 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 35,000 | 214,550 | 0.3133 | 0.4832 | 01/29/2026 |
| 3 | Dolphin (4D) Flexible | 21,700 | 3,200 | 133,021 | 0.7901 | 0.2996 | 01/29/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 118,922 | 0.4593 | 0.2678 | 01/30/2026 |
| 5 | Claresco SICAV - Innovation | 16,000 | 0 | 98,080 | 0.2652 | 0.2209 | 06/30/2025 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 52,105 | 0.264 | 0.1173 | 01/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 18,236.75 | 0.0001 | 0.0411 | 02/28/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 1,400 | -600 | 8,582 | 0.2459 | 0.0193 | 01/30/2026 |
| 9 | Blackstone Alternative Multi Strategy Fund | 300 | 0 | 1,839 | 0.0001 | 0.0041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,398,245.19 | 0.0454 | 7.6529 | 12/31/2025 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 214,550 | 0.0025 | 0.4832 | 01/29/2026 |
| 3 | UBS Securities LLC | 13,555 | 13,553 | 83,092.15 | 0 | 0.1871 | 12/31/2025 |
| 4 | G1 Execution Services LLC | 11,759 | 11,759 | 72,082.67 | 0.0047 | 0.1623 | 12/31/2025 |
| 5 | Ayalon Mutual Funds Ltd. | 97,304 | 5,600 | 596,473.52 | 0.03 | 1.3433 | 01/30/2026 |
| 6 | Renaissance Technologies LLC | 17,500 | 4,500 | 107,275 | 0.0002 | 0.2416 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 5,834 | 812 | 35,762.42 | 0 | 0.0805 | 12/31/2025 |
| 8 | SHP Wealth Management LLC | 200 | 200 | 1,226 | 0.0001 | 0.0028 | 12/31/2025 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 5 | 5 | 30.65 | 0 | 0.0001 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 859 | 2 | 5,265.67 | 0.0001 | 0.0119 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -16,457 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 153,403.25 | 0 | 0.3455 | 12/31/2025 |
| 3 | XTX Markets LLC | 10,331 | -4,998 | 63,329.03 | 0.0016 | 0.1426 | 12/31/2025 |
| 4 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 5,269 | -4,131 | 32,298.97 | 0.0014 | 0.0727 | 03/31/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 7,020 | -2,919 | 43,032.6 | 0.0001 | 0.0969 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 0 | -1,958 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 1,300 | -1,939 | 7,969 | 0 | 0.0179 | 12/31/2025 |
| 9 | Toth Financial Advisory Corp. | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | LPL Financial LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.