ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2024
Shares 8,057 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 26,272 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 26,272 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 26,272 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 26,272 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 26,272 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 26,272 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 26,272 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 26,272 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 26,272 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 61,522 Value ($000) $3,470 Avg Close — Range —
Q4 2021
Shares 139,356 Value ($000) $8,538 Avg Close — Range —
Q3 2021
Shares 139,356 Value ($000) $8,538 Avg Close — Range —
Q2 2021
Shares 178,876 Value ($000) $12,067 Avg Close — Range —
Q1 2021
Shares 234,447 Value ($000) $15,021 Avg Close — Range —
Q4 2020
Shares 988,287 Value ($000) $51,381 Avg Close — Range —
Q3 2020
Shares 988,287 Value ($000) $51,381 Avg Close — Range —
Q2 2020
Shares 1,396,287 Value ($000) $66,798 Avg Close — Range —
Q1 2020
Shares 2,391,287 Value ($000) $96,321 Avg Close — Range —
Q4 2019
Shares 2,031,265 Value ($000) $108,896 Avg Close — Range —
Q3 2019
Shares 1,381,365 Value ($000) $67,452 Avg Close — Range —
Q1 2019
Shares 1,333,565 Value ($000) $68,292 Avg Close — Range —
Q4 2018
Shares 2,929,665 Value ($000) $138,427 Avg Close — Range —
Q3 2018
Shares 1,343,335 Value ($000) $70,001 Avg Close — Range —
Q2 2018
Shares 2,572,635 Value ($000) $132,825 Avg Close — Range —
Q1 2018
Shares 1,157,135 Value ($000) $67,577 Avg Close — Range —
Q4 2017
Shares 1,339,835 Value ($000) $76,237 Avg Close — Range —
Q3 2017
Shares 547,000 Value ($000) $29,549 Avg Close — Range —
Q2 2017
Shares 2,217,000 Value ($000) $110,939 Avg Close — Range —