ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,202 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 19,202 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 19,202 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 26,531 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 26,531 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 26,531 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 26,531 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 26,531 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 26,531 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 26,031 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 26,031 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 26,031 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 26,031 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 26,031 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 26,031 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 26,031 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 26,031 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 26,031 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 26,031 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 26,031 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 26,031 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 26,031 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 26,031 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 418,800 Value ($000) $2,618 Avg Close — Range —
Q1 2016
Shares 418,800 Value ($000) $2,730,576 Avg Close — Range —
Q4 2015
Shares 418,800 Value ($000) $2,336,904 Avg Close — Range —
Q3 2015
Shares 418,800 Value ($000) $2,504 Avg Close — Range —
Q2 2015
Shares 418,800 Value ($000) $2,982 Avg Close — Range —
Q1 2015
Shares 418,800 Value ($000) $3,120 Avg Close — Range —
Q4 2014
Shares 418,800 Value ($000) $3,114 Avg Close — Range —
Q3 2014
Shares 418,800 Value ($000) $3,585 Avg Close — Range —
Q2 2014
Shares 436,940 Value ($000) $4,422 Avg Close — Range —
Q4 2013
Shares 859,727 Value ($000) $9,070 Avg Close — Range —