PROVIDA PENSION FUND ADMINISTRATOR

Holdings History for iShares MSCI Indonesia ETF - COMMON STOCK (EIDO)

Symbol: EIDO
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			$0	0	-107,630	-100%	$17.89	Q1 2025
31 Dec 2024	0.04%		$1,989,002	107,630	0		$18.48	Q4 2024
30 Sep 2024	0.05%		$2,417,929	107,630	0		$22.47	Q3 2024
30 Jun 2024	0.05%		$2,081,592	107,630	0		$19.34	Q2 2024
31 Mar 2024	0.06%		$2,434,877	107,630	+107,630	NEW	$22.62	Q1 2024
31 Dec 2023			$0	0	-179,281	-100%	$17.89	Q4 2023
30 Sep 2023	0.14%	0%	$4,013,026	179,281	0		$22.38	Q3 2023
30 Jun 2023	0.15%	0%	$4,148,652	179,281	0		$23.14	Q2 2023
31 Mar 2023	0.17%	0%	$4,214,896	179,281	0		$23.51	Q1 2023
31 Dec 2022	0.16%	+0.16%	$4,019,480	179,281	+179,281	NEW	$22.42	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.