Clal Insurance’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-325,000	Closed	-$23.7M	–	193
2024 Q3	$23.7M	Hold	325,000	–	–	0.21%	61
2024 Q2	$22.3M	Sell	325,000 -694,000	-68%	-$47.6M	0.23%	61
2024 Q1	$71.1M	Hold	1,019,000	–	–	0.8%	33
2023 Q4	$65.9M	Hold	1,019,000	–	–	0.86%	32
2023 Q3	$61.7M	Hold	1,019,000	–	–	0.86%	27
2023 Q2	$64.3M	Hold	1,019,000	–	–	0.77%	32
2023 Q1	$62.6M	Hold	1,019,000	–	–	0.94%	32
2022 Q4	$65.2M	Hold	1,019,000	–	–	0.98%	34
2022 Q3	$58.7M	Hold	1,019,000	–	–	0.81%	40
2022 Q2	$61.8M	Sell	1,019,000 -71,000	-7%	-$4.31M	0.82%	40
2022 Q1	$71.6M	Hold	1,090,000	–	–	0.76%	41
2021 Q4	$74.8M	Hold	1,090,000	–	–	0.81%	38
2021 Q3	$69.6M	Hold	1,090,000	–	–	0.79%	45
2021 Q2	$69.5M	Hold	1,090,000	–	–	0.79%	44
2021 Q1	$64.3M	Hold	1,090,000	–	–	0.74%	50
2020 Q4	$58.9M	Buy	+1,090,000	New	+$58.9M	0.8%	52