ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2023
Shares 4,210 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 4,210 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 4,210 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 4,210 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 4,210 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,210 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 30,150 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 30,150 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 30,150 Value ($000) $1,507 Avg Close — Range —
Q2 2021
Shares 62,440 Value ($000) $3,466 Avg Close — Range —
Q1 2021
Shares 62,440 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 25,400 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 25,400 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 25,400 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 25,400 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 25,400 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 25,400 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 25,400 Value ($000) $1,079 Avg Close — Range —
Q4 2018
Shares 45,400 Value ($000) $1,781 Avg Close — Range —
Q3 2018
Shares 45,400 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 45,400 Value ($000) $1,938 Avg Close — Range —
Q1 2018
Shares 144,400 Value ($000) $6,972 Avg Close — Range —
Q4 2017
Shares 204,000 Value ($000) $9,612 Avg Close — Range —
Q3 2017
Shares 204,000 Value ($000) $9,141 Avg Close — Range —
Q2 2017
Shares 286,000 Value ($000) $11,838 Avg Close — Range —
Q1 2017
Shares 362,000 Value ($000) $14,259 Avg Close — Range —