ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 209,148 Value ($000) $40,680 Avg Close — Range —
Q2 2025
Shares 245,068 Value ($000) $44,812 Avg Close — Range —
Q1 2025
Shares 202,448 Value ($000) $34,607 Avg Close — Range —
Q4 2024
Shares 146,038 Value ($000) $26,006 Avg Close — Range —
Q3 2024
Shares 75,048 Value ($000) $13,455 Avg Close — Range —
Q2 2024
Shares 75,048 Value ($000) $12,802 Avg Close — Range —
Q1 2024
Shares 75,048 Value ($000) $12,325 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 58,632 Value ($000) $6,591 Avg Close — Range —
Q1 2022
Shares 58,632 Value ($000) $8,000 Avg Close — Range —
Q4 2021
Shares 325,817 Value ($000) $43,399 Avg Close — Range —
Q3 2021
Shares 325,817 Value ($000) $43,399 Avg Close — Range —
Q2 2021
Shares 182,037 Value ($000) $24,213 Avg Close — Range —
Q1 2021
Shares 86,167 Value ($000) $10,466 Avg Close — Range —
Q4 2020
Shares 210,568 Value ($000) $21,701 Avg Close — Range —
Q3 2020
Shares 210,568 Value ($000) $21,701 Avg Close — Range —
Q2 2020
Shares 568 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 568 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 568 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 568 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 568 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 568 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 568 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 568 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 568 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 98,568 Value ($000) $8,171 Avg Close — Range —
Q3 2017
Shares 98,568 Value ($000) $7,604 Avg Close — Range —
Q2 2017
Shares 241,268 Value ($000) $17,943 Avg Close — Range —
Q1 2017
Shares 6,768 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 6,768 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 98,388 Value ($000) $6,494 Avg Close — Range —
Q1 2016
Shares 274,388 Value ($000) $17,934,000 Avg Close — Range —