ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 11,611 Value ($000) $3,149 Avg Close Range
Q2 2025
Shares 11,611 Value ($000) $2,772 Avg Close Range
Q1 2025
Shares 11,611 Value ($000) $2,185 Avg Close Range
Q4 2024
Shares 243,875 Value ($000) $52,553 Avg Close Range
Q3 2024
Shares 52,560 Value ($000) $12,120 Avg Close Range