J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q3 2025
Shares 1,139,724 Value ($000) $79,336 Avg Close — Range —
Q2 2025
Shares 1,621,644 Value ($000) $109,396 Avg Close — Range —
Q1 2025
Shares 1,069,734 Value ($000) $66,142 Avg Close — Range —
Q4 2024
Shares 445,092 Value ($000) $24,667 Avg Close — Range —
Q3 2024
Shares 65,642 Value ($000) $4,092 Avg Close — Range —
Q2 2024
Shares 1,026,517 Value ($000) $60,441 Avg Close — Range —
Q1 2024
Shares 211,567 Value ($000) $12,567 Avg Close — Range —
Q4 2023
Shares 64,397 Value ($000) $3,644 Avg Close — Range —
Q3 2023
Shares 210,602 Value ($000) $10,705 Avg Close — Range —
Q2 2023
Shares 35,202 Value ($000) $1,905 Avg Close — Range —
Q1 2023
Shares 35,202 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 55,482 Value ($000) $2,720 Avg Close — Range —
Q3 2022
Shares 733,120 Value ($000) $29,611 Avg Close — Range —
Q2 2022
Shares 733,120 Value ($000) $33,958 Avg Close — Range —
Q1 2022
Shares 264,880 Value ($000) $14,820 Avg Close — Range —