ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2021
Shares 238,000 Value ($000) $20,951 Avg Close Range
Q1 2021
Shares 268,000 Value ($000) $23,437 Avg Close Range
Q4 2020
Shares 777,000 Value ($000) $64,926 Avg Close Range
Q3 2020
Shares 777,000 Value ($000) $64,926 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $971 Avg Close Range