ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2019
Shares 21,400 Value ($000) $3,077 Avg Close — Range —
Q3 2019
Shares 42,400 Value ($000) $5,546 Avg Close — Range —
Q1 2019
Shares 42,400 Value ($000) $5,280 Avg Close — Range —
Q4 2018
Shares 42,400 Value ($000) $4,684 Avg Close — Range —
Q3 2018
Shares 78,400 Value ($000) $10,171 Avg Close — Range —
Q2 2018
Shares 78,400 Value ($000) $9,374 Avg Close — Range —
Q1 2018
Shares 108,400 Value ($000) $12,573 Avg Close — Range —
Q4 2017
Shares 158,000 Value ($000) $18,745 Avg Close — Range —
Q3 2017
Shares 206,000 Value ($000) $22,928 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $32,070 Avg Close — Range —
Q4 2015
Shares 393,027 Value ($000) $13,869,923 Avg Close — Range —
Q2 2015
Shares 242,000 Value ($000) $21,983 Avg Close — Range —
Q1 2015
Shares 242,000 Value ($000) $21,843 Avg Close — Range —
Q4 2014
Shares 242,000 Value ($000) $22,233 Avg Close — Range —
Q3 2014
Shares 242,000 Value ($000) $21,335 Avg Close — Range —
Q2 2014
Shares 242,000 Value ($000) $20,940 Avg Close — Range —
Q1 2014
Shares 242,000 Value ($000) $20,040 Avg Close — Range —
Q4 2013
Shares 242,000 Value ($000) $19,929 Avg Close — Range —