ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 88,652 Value ($000) $22,743 Avg Close — Range —
Q2 2025
Shares 151,187 Value ($000) $36,358 Avg Close — Range —
Q1 2025
Shares 41,647 Value ($000) $8,408 Avg Close — Range —
Q4 2024
Shares 221,425 Value ($000) $45,817 Avg Close — Range —
Q2 2022
Shares 59,116 Value ($000) $8,085 Avg Close — Range —
Q1 2022
Shares 58,711 Value ($000) $10,023 Avg Close — Range —
Q4 2021
Shares 94,666 Value ($000) $16,806 Avg Close — Range —
Q3 2021
Shares 94,666 Value ($000) $16,806 Avg Close — Range —
Q2 2021
Shares 290,779 Value ($000) $35,020 Avg Close — Range —
Q1 2021
Shares 243,440 Value ($000) $38,359 Avg Close — Range —
Q4 2020
Shares 469,000 Value ($000) $68,451 Avg Close — Range —
Q3 2020
Shares 469,000 Value ($000) $68,451 Avg Close — Range —
Q2 2020
Shares 278,000 Value ($000) $35,679 Avg Close — Range —
Q1 2020
Shares 129,600 Value ($000) $14,204 Avg Close — Range —
Q4 2019
Shares 80,600 Value ($000) $10,067 Avg Close — Range —
Q3 2019
Shares 58,600 Value ($000) $6,915 Avg Close — Range —