Mivtachim The Workers Social Insurance Fund’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-761,200	Closed	-$18.8M	–	38
2023 Q3	$18.8M	Buy	761,200 +35,500	+5%	+$958K	1.61%	16
2023 Q2	$20.9M	Sell	725,700 -1,851,975	-72%	-$49.1M	1.84%	15
2023 Q1	$65.7M	Hold	2,577,675	–	–	4.09%	7
2022 Q4	$53M	Hold	2,577,675	–	–	2.76%	13
2022 Q3	$46.6M	Buy	2,577,675 +1,551,764	+151%	+$32.7M	3.47%	10
2022 Q2	$20.8M	Hold	1,025,911	–	–	0.93%	23
2022 Q1	$29.8M	Buy	1,025,911 +345,000	+51%	+$10.3M	1.07%	21
2021 Q4	$24.5M	Sell	680,911 -552,330	-45%	-$20.4M	0.77%	27
2021 Q3	$45.1M	Sell	1,233,241 -652,700	-35%	-$23.4M	1.51%	17
2021 Q2	$65.9M	Sell	1,885,941 -627,791	-25%	-$21.5M	2.23%	13
2021 Q1	$83.3M	Hold	2,513,732	–	–	3.08%	8
2020 Q4	$83.3M	Sell	2,513,732 -32,389	-1%	-$991K	3.31%	8
2020 Q3	$71M	Hold	2,546,121	–	–	2.95%	9
2020 Q2	$60.8M	Sell	2,546,121 -50,479	-2%	-$1.08M	2.33%	9
2020 Q1	$47.1M	Buy	2,596,600 +791,500	+44%	+$16.3M	1.94%	9
2019 Q4	$39.5M	Hold	1,805,100	–	–	1.59%	10
2019 Q3	$36.1M	Hold	1,805,100	–	–	1.46%	13
2019 Q2	$37.5M	Sell	1,805,100 -970,900	-35%	-$19.8M	1.83%	9
2019 Q1	$55.7M	Buy	+2,776,000	New	+$52.5M	3.16%	6