ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2024
Shares 174,536 Value ($000) $18,433 Avg Close — Range —
Q3 2024
Shares 233,581 Value ($000) $25,474 Avg Close — Range —
Q2 2024
Shares 401,171 Value ($000) $41,487 Avg Close — Range —
Q1 2024
Shares 401,171 Value ($000) $43,451 Avg Close — Range —
Q4 2023
Shares 401,171 Value ($000) $40,582 Avg Close — Range —
Q3 2023
Shares 401,171 Value ($000) $36,398 Avg Close — Range —
Q2 2023
Shares 401,171 Value ($000) $37,636 Avg Close — Range —
Q1 2023
Shares 536,033 Value ($000) $49,020 Avg Close — Range —
Q4 2022
Shares 536,033 Value ($000) $48,902 Avg Close — Range —
Q3 2022
Shares 623,589 Value ($000) $51,646 Avg Close — Range —
Q2 2022
Shares 623,589 Value ($000) $56,921 Avg Close — Range —
Q1 2022
Shares 527,799 Value ($000) $56,316 Avg Close — Range —
Q4 2021
Shares 452,324 Value ($000) $46,286 Avg Close — Range —
Q3 2021
Shares 452,324 Value ($000) $46,286 Avg Close — Range —
Q2 2021
Shares 651,974 Value ($000) $68,281 Avg Close — Range —