ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q3 2025
Shares 5,456,875 Value ($000) $187,484 Avg Close Range
Q2 2025
Shares 3,873,950 Value ($000) $122,608 Avg Close Range
Q1 2025
Shares 3,873,950 Value ($000) $110,205 Avg Close Range
Q4 2024
Shares 2,355,865 Value ($000) $54,892 Avg Close Range
Q3 2024
Shares 2,491,115 Value ($000) $61,657 Avg Close Range
Q4 2022
Shares 413,265 Value ($000) $7,315 Avg Close Range
Q3 2022
Shares 2,268,001 Value ($000) $31,503 Avg Close Range
Q2 2022
Shares 2,268,001 Value ($000) $36,061 Avg Close Range
Q1 2022
Shares 2,111,476 Value ($000) $40,688 Avg Close Range
Q4 2021
Shares 193,134 Value ($000) $3,801 Avg Close Range
Q3 2021
Shares 193,134 Value ($000) $3,801 Avg Close Range
Q2 2021
Shares 193,134 Value ($000) $3,820 Avg Close Range
Q1 2021
Shares 193,134 Value ($000) $3,751 Avg Close Range
Q4 2020
Shares 346,739 Value ($000) $4,743 Avg Close Range
Q3 2020
Shares 346,739 Value ($000) $4,743 Avg Close Range
Q2 2020
Shares 346,739 Value ($000) $4,944 Avg Close Range
Q1 2020
Shares 346,739 Value ($000) $4,404 Avg Close Range
Q4 2019
Shares 346,739 Value ($000) $6,709 Avg Close Range
Q3 2019
Shares 346,739 Value ($000) $6,078 Avg Close Range
Q1 2019
Shares 381,739 Value ($000) $6,913 Avg Close Range
Q4 2018
Shares 381,739 Value ($000) $6,444 Avg Close Range
Q3 2018
Shares 381,739 Value ($000) $7,948 Avg Close Range
Q2 2018
Shares 1,546,709 Value ($000) $30,981 Avg Close Range
Q1 2018
Shares 2,891,709 Value ($000) $66,798 Avg Close Range
Q4 2017
Shares 1,968,309 Value ($000) $45,881 Avg Close Range
Q3 2017
Shares 3,169,509 Value ($000) $74,420 Avg Close Range
Q2 2017
Shares 2,090,000 Value ($000) $45,855 Avg Close Range