Provida Pension Fund Administrator’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,966,420	Closed	-$194M	–	24
2025 Q4	$194M	Buy	1,966,420 +910,000	+86%	+$91.5M	3.35%	11
2025 Q3	$106M	Sell	1,056,420 -536,640	-34%	-$50.4M	1.84%	14
2025 Q2	$143M	Buy	+1,593,060	New	+$137M	2.6%	10
2025 Q1	–	Sell	-2,000	Closed	-$170K	–	64
2024 Q4	$170K	Hold	2,000	–	–	﹤0.01%	55
2024 Q3	$167K	Hold	2,000	–	–	﹤0.01%	54
2024 Q2	$158K	Hold	2,000	–	–	﹤0.01%	52
2024 Q1	$159K	Hold	2,000	–	–	﹤0.01%	51
2023 Q4	$157K	Hold	2,000	–	–	﹤0.01%	50
2023 Q3	$148K	Sell	2,000 -248,300	-99%	-$18.9M	0.01%	52
2023 Q2	$19.1M	Hold	250,300	–	–	0.67%	23
2023 Q1	$18M	Hold	250,300	–	–	0.71%	25
2022 Q4	$17.4M	Sell	250,300 -580,000	-70%	-$40.8M	0.7%	20
2022 Q3	$57.5M	Buy	+830,300	New	+$60.2M	2.28%	12
2022 Q2	–	Sell	-812,000	Closed	-$68.2M	–	70
2022 Q1	$68.2M	Buy	+812,000	New	+$67.3M	2.11%	14