INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 25,584 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 18,400 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 75,455 Value ($000) $5 Avg Close — Range —