ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q3 2023
Shares 19,590 Value ($000) $828 Avg Close Range
Q2 2023
Shares 128,969 Value ($000) $5,593 Avg Close Range
Q1 2023
Shares 300,678 Value ($000) $13,098 Avg Close Range
Q4 2022
Shares 132,350 Value ($000) $5,659 Avg Close Range
Q3 2022
Shares 87,100 Value ($000) $3,599 Avg Close Range
Q2 2022
Shares 135,000 Value ($000) $5,782 Avg Close Range
Q1 2022
Shares 135,000 Value ($000) $6,264 Avg Close Range
Q4 2021
Shares 136,500 Value ($000) $6,962 Avg Close Range