ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 833,846 Value ($000) $558,093 Avg Close — Range —
Q2 2025
Shares 1,151,861 Value ($000) $715,190 Avg Close — Range —
Q1 2025
Shares 778,701 Value ($000) $437,552 Avg Close — Range —
Q4 2024
Shares 894,645 Value ($000) $526,660 Avg Close — Range —
Q3 2024
Shares 1,045,245 Value ($000) $602,894 Avg Close — Range —
Q2 2024
Shares 680,425 Value ($000) $372,126 Avg Close — Range —
Q1 2024
Shares 728,250 Value ($000) $383,097 Avg Close — Range —
Q4 2023
Shares 976,465 Value ($000) $466,389 Avg Close — Range —
Q3 2023
Shares 526,705 Value ($000) $226,053 Avg Close — Range —
Q2 2023
Shares 364,120 Value ($000) $162,311 Avg Close — Range —
Q1 2023
Shares 432,827 Value ($000) $175,464 Avg Close — Range —
Q4 2022
Shares 436,564 Value ($000) $168,082 Avg Close — Range —
Q3 2022
Shares 508,794 Value ($000) $185,389 Avg Close — Range —
Q2 2022
Shares 324,169 Value ($000) $123,943 Avg Close — Range —
Q1 2022
Shares 360,674 Value ($000) $166,195 Avg Close — Range —
Q4 2021
Shares 341,746 Value ($000) $149,076 Avg Close — Range —
Q3 2021
Shares 341,746 Value ($000) $149,076 Avg Close — Range —
Q1 2021
Shares 607,204 Value ($000) $240,617 Avg Close — Range —
Q4 2020
Shares 1,504,226 Value ($000) $501,674 Avg Close — Range —
Q3 2020
Shares 1,504,226 Value ($000) $501,674 Avg Close — Range —
Q2 2020
Shares 1,460,226 Value ($000) $446,333 Avg Close — Range —
Q1 2020
Shares 1,166,226 Value ($000) $305,971 Avg Close — Range —
Q4 2019
Shares 521,726 Value ($000) $168,262 Avg Close — Range —
Q3 2019
Shares 546,226 Value ($000) $162,229 Avg Close — Range —
Q1 2019
Shares 639,122 Value ($000) $180,673 Avg Close — Range —
Q4 2018
Shares 167,522 Value ($000) $41,768 Avg Close — Range —
Q3 2018
Shares 571,022 Value ($000) $167,207 Avg Close — Range —
Q2 2018
Shares 348,272 Value ($000) $95,016 Avg Close — Range —
Q1 2018
Shares 121,172 Value ($000) $32,155 Avg Close — Range —
Q4 2017
Shares 468,509 Value ($000) $125,959 Avg Close — Range —
Q3 2017
Shares 493,921 Value ($000) $124,927 Avg Close — Range —
Q2 2017
Shares 541,221 Value ($000) $131,739 Avg Close — Range —
Q1 2017
Shares 905,221 Value ($000) $214,782 Avg Close — Range —
Q3 2016
Shares 584,221 Value ($000) $127,103 Avg Close — Range —
Q2 2016
Shares 584,221 Value ($000) $122,979 Avg Close — Range —
Q1 2016
Shares 662,429 Value ($000) $137,427,520 Avg Close — Range —
Q4 2015
Shares 2,291,375 Value ($000) $258,054,653 Avg Close — Range —
Q3 2015
Shares 2,939,614 Value ($000) $566,493 Avg Close — Range —
Q2 2015
Shares 1,766,512 Value ($000) $366,057 Avg Close — Range —
Q1 2015
Shares 2,415,180 Value ($000) $501,947 Avg Close — Range —
Q4 2014
Shares 4,058,677 Value ($000) $848,304 Avg Close — Range —
Q3 2014
Shares 2,970,286 Value ($000) $588,889 Avg Close — Range —
Q2 2014
Shares 2,982,200 Value ($000) $588,567 Avg Close — Range —
Q1 2014
Shares 1,834,953 Value ($000) $345,228 Avg Close — Range —
Q4 2013
Shares 2,059,250 Value ($000) $380,549 Avg Close — Range —