ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2025
Shares 1,056,420 Value ($000) $105,537 Avg Close — Range —
Q2 2025
Shares 1,593,060 Value ($000) $143,397 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 250,300 Value ($000) $19,054 Avg Close — Range —
Q1 2023
Shares 250,300 Value ($000) $17,997 Avg Close — Range —
Q4 2022
Shares 250,300 Value ($000) $17,356 Avg Close — Range —
Q3 2022
Shares 830,300 Value ($000) $57,455 Avg Close — Range —
Q1 2022
Shares 812,000 Value ($000) $68,204 Avg Close — Range —