PROVIDA PENSION FUND ADMINISTRATOR

Holdings History for Intercorp Financial Services Inc. - SHS (IFS)

Symbol: IFS on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			$0	0	-230,091	-100%	$49.70	Q4 2025
30 Sep 2025	0.16%		$9,281,871	230,091	+142,000	+161%	$40.34	Q3 2025
30 Jun 2025	0.06%		$3,358,910	88,091	+27,196	+45%	$38.13	Q2 2025
31 Mar 2025	0.04%		$2,017,451	60,895	0		$33.13	Q1 2025
31 Dec 2024	0.04%		$1,786,659	60,895	0		$29.34	Q4 2024
30 Sep 2024	0.03%		$1,591,186	60,895	0		$26.13	Q3 2024
30 Jun 2024	0.03%		$1,364,657	60,895	0		$22.41	Q2 2024
31 Mar 2024	0.04%		$1,449,910	60,895	0		$23.81	Q1 2024
31 Dec 2023	0.04%	0%	$1,336,645	60,895	0		$21.95	Q4 2023
30 Sep 2023	0.05%	0%	$1,371,355	60,895	0		$22.52	Q3 2023
30 Jun 2023	0.05%	0%	$1,512,632	60,895	0		$24.84	Q2 2023
31 Mar 2023	0.06%	0%	$1,410,937	60,895	0		$23.17	Q1 2023
31 Dec 2022	0.06%	0%	$1,446,865	60,895	0		$23.76	Q4 2022
30 Sep 2022	0.05%	0%	$1,224,598	60,895	0		$20.11	Q3 2022
30 Jun 2022	0.05%	0%	$1,409,719	60,895	0		$23.15	Q2 2022
31 Mar 2022	0.06%	+0.06%	$2,064,949	60,895	+60,895	NEW	$33.91	Q1 2022
30 Jun 2021		-0.07%	$0	0	-60,895	-100%	$49.70	Q2 2021
31 Mar 2021	0.07%		$1,803,000	60,895	-52,197	-46%	$29.61	Q1 2021
31 Dec 2020	0.13%		$3,543,000	113,092	-108,583	-49%	$31.33	Q4 2020
30 Sep 2020	0.2%	0%	$5,203,000	221,675	0		$23.47	Q3 2020
30 Jun 2020	0.19%	-0.11%	$5,203,000	221,675	-118,804	-35%	$23.47	Q2 2020
31 Mar 2020	0.4%		$8,672,000	340,479	-21,382	-5.9%	$25.47	Q1 2020
31 Dec 2019	0.55%	-0.05%	$15,050,000	361,861	-34,790	-8.8%	$41.59	Q4 2019
30 Sep 2019	0.66%	+0.66%	$16,517,000	396,651	+396,651	NEW	$41.64	Q3 2019

* 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.