ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.

PrivateCIK: 1634208

152

Positions

$4.30M

Total AUM (reported)

20.11M

Total Shares

Allocation by class

UNIT SER 1$1.32M30.6%

TR UNIT$607.4K14.1%

S&P 500 ETF SHS$383.8K8.9%

COM$375.9K8.7%

ISHARES SEMICDTR$366.3K8.5%

MSCI AC ASIA ETF$284.5K6.6%

CORE S&P500 ETF$219.5K5.1%

Portfolio Concentration

Top 3$2.31M53.6%

4–10$1.11M25.8%

11–25$486.1K11.3%

Rest$398.0K9.2%

Top 3 weight

53.6%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 20.11M

Sole

Full voting authority

18.99M

% of voting shares94.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares5.6%

Investment Discretion (by position count)

Sole0

Shared0

Other152

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings152

Rows:

INVESCO QQQ TR

DFND

UNIT SER 1

Shares1.79M

TypeSH

Market value$1.32M

30.59%

Sole

1.77M

Shared

0.00

None

20.78K

TATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares813.43K

TypeSH

Market value$607.4K

14.12%

Sole

784.50K

Shared

0.00

None

28.92K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares558.87K

TypeSH

Market value$383.8K

8.92%

Sole

536.49K

Shared

0.00

None

22.38K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares571.69K

TypeSH

Market value$366.3K

8.51%

Sole

568.76K

Shared

0.00

None

2.93K

ISHARES TR

DFND

MSCI AC ASIA ETF

Shares2.38M

TypeSH

Market value$284.5K

6.61%

Sole

2.31M

Shared

0.00

None

76.03K

ISHARES TR

DFND

CORE S&P500 ETF

Shares293.06K

TypeSH

Market value$219.5K

5.10%

Sole

293.06K

Shared

0.00

None

0.00

TEVA PHARMACEUTICAL INDS LTD

DFND

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.14M

TypeSH

Market value$68.0K

1.58%

Sole

1.12M

Shared

0.00

None

15.68K

FIDELITY COMWLTH TR

DFND

NASDAQ COMPSIT

Shares498.90K

TypeSH

Market value$51.5K

1.20%

Sole

490.99K

Shared

0.00

None

7.91K

SHARES INC

DFND

MSCI STH KOR ETF

Shares248.13K

TypeSH

Market value$50.1K

1.16%

Sole

248.13K

Shared

0.00

None

0.00

ALEXANDRIA REAL ESTATE EQ IN

DFND

COM

Shares911.99K

TypeSH

Market value$48.2K

1.12%

Sole

790.65K

Shared

0.00

None

121.34K

ISHARES INC

DFND

MSCI TAIWAN ETF

Shares420.35K

TypeSH

Market value$45.7K

1.06%

Sole

420.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares215.78K

TypeSH

Market value$43.2K

1.00%

Sole

215.78K

Shared

0.00

None

0.00

SIMON PPTY GROUP INC NEW

DFND

COM

Shares192.36K

TypeSH

Market value$43.0K

1.00%

Sole

142.03K

Shared

0.00

None

50.33K

LEMONADE INC

DFND

COM

Shares617.64K

TypeSH

Market value$40.2K

0.93%

Sole

587.26K

Shared

0.00

None

30.38K

SELECT SECTOR SPDR TR

DFND

STATE STREET COM

Shares347.51K

TypeSH

Market value$37.2K

0.87%

Sole

347.51K

Shared

0.00

None

0.00

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares102.70K

TypeSH

Market value$30.9K

0.72%

Sole

86.70K

Shared

0.00

None

16K

LPHABET INC

DFND

CAP STK CL C

Shares84.34K

TypeSH

Market value$29.8K

0.69%

Sole

81.42K

Shared

0.00

None

2.92K

ISHARES TR

DFND

IBOXX HI YD ETF

Shares360.10K

TypeSH

Market value$28.8K

0.67%

Sole

351.79K

Shared

0.00

None

8.31K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares83.99K

TypeSH

Market value$25.4K

0.59%

Sole

35K

Shared

0.00

None

48.99K

ISHARES TR

DFND

MSCI CHINA ETF

Shares490.03K

TypeSH

Market value$25.0K

0.58%

Sole

477.48K

Shared

0.00

None

12.55K

SELECT SECTOR SPDR TR

DFND

STATE STREET TEC

Shares120.70K

TypeSH

Market value$23.0K

0.53%

Sole

120.70K

Shared

0.00

None

0.00

WIX COM LTD

DFND

SHS

Shares492.56K

TypeSH

Market value$22.3K

0.52%

Sole

492.56K

Shared

0.00

None

0.00

BXP INC

DFND

COM

Shares330.88K

TypeSH

Market value$21.9K

0.51%

Sole

310.73K

Shared

0.00

None

20.15K

ITURAN LOCATION AND CONTROL

DFND

SHS

Shares351.38K

TypeSH

Market value$21.4K

0.50%

Sole

351.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRDFND	UNIT SER 1	1.79M	SH	$1.32M 30.59%	1.77M	20.78K
TATE STR SPDR S&P 500 ETF TDFND	TR UNIT	813.43K	SH	$607.4K 14.12%	784.50K	28.92K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	558.87K	SH	$383.8K 8.92%	536.49K	22.38K
ISHARES TRDFND	ISHARES SEMICDTR	571.69K	SH	$366.3K 8.51%	568.76K	2.93K
ISHARES TRDFND	MSCI AC ASIA ETF	2.38M	SH	$284.5K 6.61%	2.31M	76.03K
ISHARES TRDFND	CORE S&P500 ETF	293.06K	SH	$219.5K 5.10%	293.06K	0.00
TEVA PHARMACEUTICAL INDS LTDDFND	SPONSORED ADS	2.12M	SH	$71.7K 1.67%	2.12M	0.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.14M	SH	$68.0K 1.58%	1.12M	15.68K
FIDELITY COMWLTH TRDFND	NASDAQ COMPSIT	498.90K	SH	$51.5K 1.20%	490.99K	7.91K
SHARES INCDFND	MSCI STH KOR ETF	248.13K	SH	$50.1K 1.16%	248.13K	0.00
ALEXANDRIA REAL ESTATE EQ INDFND	COM	911.99K	SH	$48.2K 1.12%	790.65K	121.34K
ISHARES INCDFND	MSCI TAIWAN ETF	420.35K	SH	$45.7K 1.06%	420.35K	0.00
NVIDIA CORPORATIONDFND	COM	215.78K	SH	$43.2K 1.00%	215.78K	0.00
SIMON PPTY GROUP INC NEWDFND	COM	192.36K	SH	$43.0K 1.00%	142.03K	50.33K
LEMONADE INCDFND	COM	617.64K	SH	$40.2K 0.93%	587.26K	30.38K
SELECT SECTOR SPDR TRDFND	STATE STREET COM	347.51K	SH	$37.2K 0.87%	347.51K	0.00
ISHARES TRDFND	RUSSELL 2000 ETF	102.70K	SH	$30.9K 0.72%	86.70K	16K
LPHABET INCDFND	CAP STK CL C	84.34K	SH	$29.8K 0.69%	81.42K	2.92K
ISHARES TRDFND	IBOXX HI YD ETF	360.10K	SH	$28.8K 0.67%	351.79K	8.31K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	83.99K	SH	$25.4K 0.59%	35K	48.99K
ISHARES TRDFND	MSCI CHINA ETF	490.03K	SH	$25.0K 0.58%	477.48K	12.55K
SELECT SECTOR SPDR TRDFND	STATE STREET TEC	120.70K	SH	$23.0K 0.53%	120.70K	0.00
WIX COM LTDDFND	SHS	492.56K	SH	$22.3K 0.52%	492.56K	0.00
BXP INCDFND	COM	330.88K	SH	$21.9K 0.51%	310.73K	20.15K
ITURAN LOCATION AND CONTROLDFND	SHS	351.38K	SH	$21.4K 0.50%	351.38K	0.00

Page 1 of 7

…