Asset List

Vanguard 500 Index Fund Investor Shares

Vanguard European Stock Index Fund Investor Shares

Vanguard Pacific Stock Index Fund Investor Shares

Vanguard Total Stock Market Index Fund Investor Shares

Vanguard Value Index Fund Investor Shares

Vanguard Growth Index Fund Investor Shares

SPDR S&P 500 ETF Trust

Vanguard Emerging Markets Stock Index Fund Investor Shares

Vanguard Total International Stock Index Fund Investor Shares

Vanguard Small-Cap Index Fund Institutional Shares

Vanguard Mid-Cap Index Fund Investor Shares

Vanguard Small-Cap Value Index Fund Investor Shares

Invesco QQQ (Nasdaq-100)

Vanguard Developed Markets Index Fund Admiral Shares

iShares Core S&P 500 ETF

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total Stock Market ETF

Vanguard FTSE Europe ETF

Vanguard FTSE Pacific ETF

Vanguard FTSE Emerging Markets ETF

Vanguard FTSE Developed Markets ETF

Vanguard Total World Stock ETF

Vanguard Total World Stock Index Fund Institutional Shares

Vanguard FTSE All-World ex-US Small-Cap ETF

Vanguard S&P 500 ETF

Vanguard Total International Stock Index Fund Admiral Shares

Vanguard Total International Stock ETF

iShares Core MSCI EAFE ETF

iShares Core MSCI Emerging Markets ETF

Vanguard Total World Stock Index Fund Admiral Shares

iShares Russell 1000 Growth ETF

iShares Russell 1000 Value ETF

iShares Russell 2000 ETF

iShares Core S&P Small-Cap ETF

iShares Core S&P Mid-Cap ETF

Vanguard Mid-Cap ETF

Vanguard Small-Cap ETF

Vanguard Value ETF

Vanguard Growth ETF

Vanguard Dividend Appreciation ETF

iShares Core EURO STOXX 50 UCITS ETF (Dist)

iShares STOXX Europe 600 UCITS ETF

iShares MSCI World UCITS ETF (Dist)

iShares MSCI Emerging Markets UCITS ETF (Dist)

iShares Core MSCI World UCITS ETF (Acc)

iShares Core S&P 500 UCITS ETF (Acc)

iShares MSCI ACWI UCITS ETF (Acc)

Vanguard S&P 500 UCITS ETF

Vanguard FTSE All-World UCITS ETF Distributing

Vanguard FTSE Emerging Markets UCITS ETF Distributing

iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

Vanguard FTSE All-World UCITS ETF Accumulating

iShares MSCI World EUR Hedged UCITS ETF (Acc)

Tachlit TTF S&P 500 (5113998)

iShares S&P/TSX 60 Index ETF

TD Canadian Index Fund e-Series (TDB900)

TD U.S. Index Fund e-Series (TDB902)

iShares Core FTSE 100 UCITS ETF

TD International Index Fund e-Series (TDB911)

iShares Core S&P/TSX Capped Composite Index ETF

iShares FTSE 250 UCITS ETF

Kesem KTF S&P 500 ILS Hedged (512257)

Tel Aviv 35 Index

Tel Aviv 90 Index

Tel Aviv 125 Index

Vanguard Real Estate Index Fund Investor Shares

iShares European Property Yield UCITS ETF

iShares Developed Markets Property Yield UCITS ETF

iShares S&P/TSX Capped REIT Index ETF

Vanguard Total Bond Market Index Fund Investor Shares

Vanguard Inflation-Protected Securities Fund Investor Shares

Vanguard Total Bond Market Index Fund Admiral Shares

iShares Core U.S. Aggregate Bond ETF

Vanguard Total Bond Market ETF

Vanguard Total International Bond Index Fund Admiral Shares

Vanguard Long-Term Investment-Grade Fund Investor Shares

Vanguard Short-Term Investment-Grade Fund Investor Shares

Vanguard Long-Term Treasury Fund Investor Shares

Vanguard Short-Term Treasury Fund Investor Shares

Vanguard Intermediate-Term Treasury Fund Investor Shares

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

iShares Euro Corporate Bond Large Cap UCITS ETF (Dist)

iShares Euro Inflation Linked Government Bond UCITS ETF

iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

iShares Euro Government Bond 3-5yr UCITS ETF (Dist)

iShares Euro Government Bond 7-10yr UCITS ETF (Dist)

iShares Euro Government Bond 15-30yr UCITS ETF (Dist)

Xtrackers Eurozone Government Bond UCITS ETF 1C

Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged

iShares Euro Government Bond 5-7yr UCITS ETF (Dist)

iShares Euro Government Bond 10-15yr UCITS ETF (Dist)

Vanguard EUR Corporate Bond UCITS ETF (Dist)

iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged)

Vanguard USD Corporate Bond UCITS ETF (Acc)

Vanguard Eurozone Government Bond UCITS ETF (Acc)

Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)

Vanguard USD Treasury Bond UCITS ETF (Acc)

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

Vanguard USD Corporate Bond UCITS ETF EUR Hedged (Acc)

Vanguard USD Treasury Bond UCITS ETF EUR Hedged (Acc)

TD Canadian Bond Index Fund e-Series (TDB909)

iShares Core Canadian Universe Bond Index ETF

iShares Core Canadian Short Term Bond Index ETF

iShares Core GBP Corporate Bond UCITS ETF

iShares Canadian Real Return Bond Index ETF

iShares Core Canadian Government Bond Index ETF

iShares Core Canadian Corporate Bond Index ETF

iShares Core Canadian Long Term Bond Index ETF

iShares GBP Index-Linked Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

Tel Aviv Stock Exchange All-Bond Composite Index

Tel Aviv Stock Exchange All Government Bonds Index

Tel Aviv CPI Linked Government Bonds

Tel Aviv Non-Linked, Fixed Interest Government Bonds

Tel Aviv Stock Exchange Tel-Bond 20 Index

Tel Aviv Stock Exchange Tel-Bond 40 Index

Tel Aviv Stock Exchange Tel-Bond 60 Index

Daily gold price

Daily silver price

Daily platinum price

Daily palladium price

SPDR Gold Shares

Tel Aviv Stock Exchange Short-Term Treasury Bills (Makam)