ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q2 2021
Shares 3,623 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 5,894 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 4,940 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 6,014 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 8,915 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 8,915 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 8,485 Value ($000) $761 Avg Close — Range —