Portfolio (Quarterly) Guide ↗

First International Bank of Israel Ltd.

· CIK 0002081196

13F Portfolio $340M AUM 59 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 21 Added 12 Reduced 15 Exited

Page 1 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GDEC	FIRST TR EXCHNG TRADED FD VI	—	1,032,000.0	$38.2M	11.23%	+785K	+317.8%	$37.02	+7.1%
2	DJAN	FIRST TR EXCHNG TRADED FD VI	—	680,000.0	$28.9M	8.51%	NEW	—	$42.53	+6.6%
3	GMAR	FIRST TR EXCHNG TRADED FD VI	—	480,000.0	$20.0M	5.88%	NEW	—	$41.69	+5.7%
4	—	FIRST TR EXCHNG TRADED FD VI	—	900,000.0	$19.4M	5.70%	NEW	—	$21.54	—
5	—	FIRST TR EXCHNG TRADED FD VI	—	651,000.0	$19.2M	5.63%	NEW	—	$29.43	—
6	DDEC	FIRST TR EXCHNG TRADED FD VI	—	275,000.0	$12.2M	3.58%	—	—	$44.28	+6.5%
7	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	17,884.0	$11.6M	3.42%	+783.0	+4.6%	$650.34	+15.4%
8	IBDT	ISHARES TR	—	402,000.0	$10.2M	2.99%	-10K	-2.3%	$25.33	-0.3%
9	BSCS	INVESCO EXCH TRD SLF IDX FD	—	498,000.0	$10.2M	2.99%	—	—	$20.42	-0.3%
10	IBDS	ISHARES TR	—	419,402.0	$10.2M	2.99%	-4K	-1.0%	$24.24	-0.1%
11	BSCT	INVESCO EXCH TRD SLF IDX FD	—	540,000.0	$10.1M	2.96%	—	—	$18.66	-0.4%
12	DMAR	FIRST TR EXCHNG TRADED FD VI	—	236,000.0	$10.0M	2.94%	NEW	—	$42.40	+5.2%
13	FJAN	FIRST TR EXCHNG TRADED FD VI	—	190,000.0	$9.6M	2.82%	NEW	—	$50.41	+9.0%
14	IBDU	ISHARES TR	—	395,000.0	$9.2M	2.70%	—	—	$23.26	-0.4%
15	DLNV	FIRST TR EXCHNG TRADED FD VI	—	294,000.0	$9.0M	2.64%	—	—	$30.53	+7.0%
16	GJAN	FIRST TR EXCHNG TRADED FD VI	—	205,000.0	$8.6M	2.53%	—	—	$41.91	+6.9%
17	QQQ	INVESCO QQQ TR	Financial Services	14,110.0	$8.1M	2.40%	+173.0	+1.2%	$577.20	+26.5%
18	GJUN	FIRST TR EXCHNG TRADED FD VI	—	200,000.0	$7.9M	2.32%	—	—	$39.42	+4.1%
19	AMZN	AMAZON COM INC	Consumer Cyclical	26,732.0	$5.6M	1.64%	+1K	+4.9%	$208.27	+27.4%
20	HD	HOME DEPOT INC	Consumer Cyclical	16,906.0	$5.6M	1.64%	NEW	—	$328.89	-5.6%

Page 1 of 3 · 59 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.1%

Consumer Cyclical 23.2%

Consumer Defensive 13.3%

Communication Services 12.1%

Technology 5.3%