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Ion Asset Management Ltd. Last Quarter Change: USA ETF, Added

Ion Asset Management Ltd. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Ion Asset Management Ltd. opened 1 positions, added to 0, reduced 1, sold out of 0 and left 3 unchanged. The largest increase in value was GDX (+$4,405,340); the largest decrease was IBIT (+$151,600).

Two Form 13F-HR filings compared (SEC CIK 1603837): 2025-06-30 (filed 2025-08-15) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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