ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2025
Shares 2,066,323 Value ($000) $59,657 Avg Close Range
Q2 2025
Shares 3,240,793 Value ($000) $84,941 Avg Close Range
Q1 2025
Shares 6,153,268 Value ($000) $144,909 Avg Close Range
Q4 2024
Shares 7,186,917 Value ($000) $150,278 Avg Close Range
Q3 2024
Shares 6,489,367 Value ($000) $167,906 Avg Close Range
Q2 2024
Shares 977,227 Value ($000) $24,241 Avg Close Range
Q1 2024
Shares 782,682 Value ($000) $22,252 Avg Close Range
Q4 2023
Shares 3,265,847 Value ($000) $94,899 Avg Close Range
Q3 2023
Shares 1,242,642 Value ($000) $31,752 Avg Close Range
Q2 2023
Shares 1,276,702 Value ($000) $34,636 Avg Close Range
Q1 2023
Shares 947,815 Value ($000) $22,748 Avg Close Range
Q4 2022
Shares 1,121,280 Value ($000) $25,890 Avg Close Range
Q3 2022
Shares 992,260 Value ($000) $23,328 Avg Close Range
Q2 2022
Shares 2,682,410 Value ($000) $61,508 Avg Close Range
Q1 2022
Shares 3,793,715 Value ($000) $114,722 Avg Close Range
Q4 2021
Shares 1,394,135 Value ($000) $37,070 Avg Close Range
Q3 2021
Shares 1,394,135 Value ($000) $37,070 Avg Close Range
Q2 2021
Shares 1,734,778 Value ($000) $55,149 Avg Close Range
Q1 2021
Shares 919,330 Value ($000) $25,116 Avg Close Range
Q4 2020
Shares 665,005 Value ($000) $13,719 Avg Close Range
Q3 2020
Shares 665,005 Value ($000) $13,719 Avg Close Range
Q2 2020
Shares 2,102,005 Value ($000) $45,635 Avg Close Range
Q1 2020
Shares 1,276,059 Value ($000) $23,084 Avg Close Range
Q4 2019
Shares 1,986,059 Value ($000) $67,327 Avg Close Range
Q3 2019
Shares 3,023,009 Value ($000) $96,101 Avg Close Range
Q1 2019
Shares 3,972,109 Value ($000) $130,643 Avg Close Range
Q4 2018
Shares 3,530,609 Value ($000) $108,390 Avg Close Range
Q3 2018
Shares 2,945,699 Value ($000) $93,349 Avg Close Range
Q2 2018
Shares 2,572,229 Value ($000) $75,572 Avg Close Range
Q1 2018
Shares 3,024,229 Value ($000) $113,620 Avg Close Range
Q4 2017
Shares 1,614,608 Value ($000) $55,171 Avg Close Range
Q3 2017
Shares 818,000 Value ($000) $28,704 Avg Close Range
Q2 2017
Shares 705,000 Value ($000) $21,347 Avg Close Range