ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2025
Shares 368,063 Value ($000) $15,480 Avg Close — Range —
Q2 2025
Shares 665,838 Value ($000) $26,447 Avg Close — Range —
Q1 2025
Shares 2,305,408 Value ($000) $86,348 Avg Close — Range —
Q4 2024
Shares 658,291 Value ($000) $22,316 Avg Close — Range —
Q3 2024
Shares 3,029,616 Value ($000) $112,949 Avg Close — Range —
Q2 2024
Shares 1,274,976 Value ($000) $44,076 Avg Close — Range —
Q1 2024
Shares 9,076 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 9,076 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 23,994 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 89,701 Value ($000) $2,900 Avg Close — Range —
Q1 2023
Shares 89,701 Value ($000) $2,896 Avg Close — Range —
Q4 2022
Shares 1,859,623 Value ($000) $57,295 Avg Close — Range —
Q3 2022
Shares 2,547,338 Value ($000) $66,689 Avg Close — Range —
Q2 2022
Shares 4,390,303 Value ($000) $132,543 Avg Close — Range —
Q1 2022
Shares 2,444,453 Value ($000) $82,989 Avg Close — Range —
Q4 2021
Shares 26,883 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 26,883 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 45,033 Value ($000) $1,477 Avg Close — Range —
Q1 2021
Shares 45,033 Value ($000) $1,415 Avg Close — Range —
Q4 2020
Shares 32,458 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 32,458 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 32,458 Value ($000) $836 Avg Close — Range —
Q1 2020
Shares 32,458 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 32,458 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 32,458 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 32,458 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 32,458 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 32,458 Value ($000) $1,118 Avg Close — Range —
Q2 2018
Shares 32,458 Value ($000) $1,120 Avg Close — Range —
Q1 2018
Shares 32,458 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 32,458 Value ($000) $1,163 Avg Close — Range —
Q3 2017
Shares 32,458 Value ($000) $1,131 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $2,666 Avg Close — Range —