ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2023
Shares 238,215 Value ($000) $23,225 Avg Close Range
Q1 2023
Shares 254,285 Value ($000) $22,654 Avg Close Range
Q4 2022
Shares 254,285 Value ($000) $21,622 Avg Close Range
Q3 2022
Shares 254,285 Value ($000) $20,478 Avg Close Range
Q2 2022
Shares 254,285 Value ($000) $21,548 Avg Close Range
Q1 2022
Shares 254,285 Value ($000) $26,168 Avg Close Range