ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2019
Shares 13,500 Value ($000) $1,320 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 13,500 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 13,500 Value ($000) $1,221 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $1,122 Avg Close — Range —
Q4 2015
Shares 274,388 Value ($000) $17,717,233 Avg Close — Range —
Q3 2015
Shares 304,976 Value ($000) $21,220 Avg Close — Range —
Q2 2015
Shares 826,873 Value ($000) $60,833 Avg Close — Range —
Q1 2015
Shares 1,258,790 Value ($000) $94,397 Avg Close — Range —
Q4 2014
Shares 1,651,905 Value ($000) $127,907 Avg Close — Range —
Q3 2014
Shares 1,616,095 Value ($000) $121,595 Avg Close — Range —
Q2 2014
Shares 1,267,575 Value ($000) $95,561 Avg Close — Range —
Q1 2014
Shares 932,610 Value ($000) $66,626 Avg Close — Range —
Q4 2013
Shares 1,128,944 Value ($000) $79,308 Avg Close — Range —