ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2023
Shares 863,473 Value ($000) $57,462 Avg Close — Range —
Q3 2023
Shares 442,508 Value ($000) $28,259 Avg Close — Range —
Q2 2023
Shares 143,618 Value ($000) $9,565 Avg Close — Range —
Q1 2023
Shares 69,688 Value ($000) $4,738 Avg Close — Range —
Q4 2022
Shares 86,534 Value ($000) $5,687 Avg Close — Range —
Q3 2022
Shares 86,534 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 279,229 Value ($000) $19,370 Avg Close — Range —
Q1 2022
Shares 539,669 Value ($000) $41,290 Avg Close — Range —
Q4 2021
Shares 1,015,994 Value ($000) $85,730 Avg Close — Range —
Q3 2021
Shares 1,015,994 Value ($000) $85,730 Avg Close — Range —
Q1 2021
Shares 14,350 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 307,600 Value ($000) $21,517 Avg Close — Range —
Q4 2018
Shares 49,000 Value ($000) $3,122 Avg Close — Range —