ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2025
Shares 660,289 Value ($000) $40,943 Avg Close — Range —
Q2 2025
Shares 477,849 Value ($000) $28,445 Avg Close — Range —
Q1 2025
Shares 226,749 Value ($000) $12,075 Avg Close — Range —
Q4 2024
Shares 268,889 Value ($000) $12,692 Avg Close — Range —
Q3 2024
Shares 1,385,459 Value ($000) $72,349 Avg Close — Range —
Q2 2024
Shares 381,619 Value ($000) $18,569 Avg Close — Range —
Q1 2024
Shares 1,683,663 Value ($000) $85,738 Avg Close — Range —
Q4 2023
Shares 697,953 Value ($000) $33,040 Avg Close — Range —
Q3 2023
Shares 235,753 Value ($000) $9,953 Avg Close — Range —
Q2 2023
Shares 554,548 Value ($000) $25,384 Avg Close — Range —
Q1 2023
Shares 829,287 Value ($000) $37,285 Avg Close — Range —
Q4 2022
Shares 248,747 Value ($000) $9,942 Avg Close — Range —
Q3 2022
Shares 559,408 Value ($000) $17,907 Avg Close — Range —
Q2 2022
Shares 559,408 Value ($000) $20,486 Avg Close — Range —
Q1 2022
Shares 1,083,533 Value ($000) $48,033 Avg Close — Range —
Q4 2021
Shares 2,063,913 Value ($000) $100,038 Avg Close — Range —
Q3 2021
Shares 2,063,913 Value ($000) $100,038 Avg Close — Range —
Q2 2021
Shares 1,171,058 Value ($000) $58,366 Avg Close — Range —
Q1 2021
Shares 510,300 Value ($000) $23,696 Avg Close — Range —
Q4 2020
Shares 205,000 Value ($000) $7,825 Avg Close — Range —
Q3 2020
Shares 205,000 Value ($000) $7,825 Avg Close — Range —
Q2 2020
Shares 2,155,000 Value ($000) $78,679 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $16,874 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $2,294 Avg Close — Range —
Q3 2019
Shares 660,721 Value ($000) $25,550 Avg Close — Range —
Q1 2019
Shares 322,453 Value ($000) $12,369 Avg Close — Range —
Q4 2018
Shares 132,453 Value ($000) $4,623 Avg Close — Range —
Q3 2018
Shares 130,453 Value ($000) $5,435 Avg Close — Range —
Q2 2018
Shares 2,723,103 Value ($000) $110,422 Avg Close — Range —
Q1 2018
Shares 3,730,103 Value ($000) $161,700 Avg Close — Range —
Q4 2017
Shares 4,882,403 Value ($000) $211,799 Avg Close — Range —
Q3 2017
Shares 3,823,403 Value ($000) $165,630 Avg Close — Range —
Q2 2017
Shares 6,584,134 Value ($000) $265,505 Avg Close — Range —
Q1 2017
Shares 4,484,134 Value ($000) $168,603 Avg Close — Range —
Q3 2016
Shares 4,440,134 Value ($000) $153,140 Avg Close — Range —
Q2 2016
Shares 1,496,354 Value ($000) $48,287 Avg Close — Range —
Q1 2016
Shares 6,517,774 Value ($000) $229,881,889 Avg Close — Range —
Q4 2015
Shares 12,172,614 Value ($000) $426,528,395 Avg Close — Range —
Q3 2015
Shares 7,417,654 Value ($000) $254,722 Avg Close — Range —
Q2 2015
Shares 3,811,246 Value ($000) $143,074 Avg Close — Range —
Q1 2015
Shares 3,811,246 Value ($000) $147,038 Avg Close — Range —
Q4 2014
Shares 326,293 Value ($000) $11,988 Avg Close — Range —
Q3 2014
Shares 1,336,342 Value ($000) $51,449 Avg Close — Range —
Q2 2014
Shares 10,115,370 Value ($000) $428,588 Avg Close — Range —
Q1 2014
Shares 9,649,482 Value ($000) $407,884 Avg Close — Range —
Q4 2013
Shares 8,150,649 Value ($000) $335,725 Avg Close — Range —