Kvutzat Acro Ltd. — Net Asset Value 2025

Dec 18, 2025

2024-06-21

Acro Group Ltd – Register of Securities Holders as of 18/12/2025

Security	Holder's Name	Identication Number	Address	Quantity of Securities	Held in Trust	Remarks
Ordinary Share - Acro (1184902)	The Company for TASE Registration Ltd.	515736817	2 Ahuzat Bayit, Tel Aviv Jaffa	63,065,930	No
Bond 106'Nazrani - Acro Bond 1' (1188572)	The Company for TASE Registration Ltd.	515736817	2 Ahuzat Bayit, Tel Aviv Jaffa	630,000,000	No
Bond 106'Nazrani - Acro Bond 2' (1226059)	The Company for TASE Registration Ltd.	515736817	2 Ahuzat Bayit, Tel Aviv Jaffa	250,000,000	No
Warrant for Share – Acro Employee Option (1185016)	I.B.I. Equity Remuneration and Trusteeships (2004) Ltd.	513540070	9 Ahad Ha'am, Tel Aviv-Jaffa	680,331	Yes	Not listed for trading on TASE
Warrant for Share – Acro Other Option (1217405)	Partnership Shares Israel Phoenix Amitim	540253275	-	51,726	No	Not listed for trading on TASE
		Mor Pension and Provident Funds Ltd.	514956465	-	155,175	No
		Agility Equity Ltd.	540328333	-	20,688	No
		Migdal Israel Shares ETF	540282217	-	206,898	No
		Ametrine Limited Partnership	550224901	-	25,860	No
		Idea Ltd.	CO-101703	-	15,516	No
		Bettery Field Fund Ltd.	540311024	-	9,045	No
		Masterplan Hedge Fund Limited Partnership	540280195	-	7,758	No
		HAZAVIM LONG, LP	CO-95133	-	12,930	No
		HAZAVIM VALUE LP	CO-121296	-	7,758	No
		HAZAVIM BOND LP	CO-107905	-	3,888	No

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

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