ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2025
Shares 81,800 Value ($000) $8,966 Avg Close — Range —
Q1 2025
Shares 81,800 Value ($000) $8,891 Avg Close — Range —
Q4 2024
Shares 81,800 Value ($000) $8,740 Avg Close — Range —
Q3 2024
Shares 81,800 Value ($000) $9,242 Avg Close — Range —
Q2 2024
Shares 81,800 Value ($000) $8,759 Avg Close — Range —
Q1 2024
Shares 81,800 Value ($000) $8,907 Avg Close — Range —
Q4 2023
Shares 81,800 Value ($000) $9,040 Avg Close — Range —
Q3 2023
Shares 799,400 Value ($000) $81,625 Avg Close — Range —
Q2 2023
Shares 1,130,000 Value ($000) $122,198 Avg Close — Range —
Q1 2023
Shares 1,047,000 Value ($000) $113,736 Avg Close — Range —
Q4 2022
Shares 850,500 Value ($000) $90,238 Avg Close — Range —
Q3 2022
Shares 850,500 Value ($000) $87,355 Avg Close — Range —
Q2 2022
Shares 380,500 Value ($000) $41,741 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $2,909 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $3,201 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $3,201 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $6,039 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $5,851 Avg Close — Range —
Q4 2020
Shares 590,000 Value ($000) $79,491 Avg Close — Range —
Q3 2020
Shares 590,000 Value ($000) $79,491 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $21,459 Avg Close — Range —