ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 85,581 Value ($000) $9,430 Avg Close — Range —
Q3 2025
Shares 83,981 Value ($000) $9,361 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 35,355 Value ($000) $3,607 Avg Close — Range —
Q2 2023
Shares 57,195 Value ($000) $6,185 Avg Close — Range —
Q1 2023
Shares 54,795 Value ($000) $6,006 Avg Close — Range —
Q4 2022
Shares 23,127 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 23,127 Value ($000) $2,369 Avg Close — Range —
Q2 2022
Shares 23,127 Value ($000) $2,545 Avg Close — Range —
Q1 2022
Shares 23,052 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 48,198 Value ($000) $6,387 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 69,298 Value ($000) $9,311 Avg Close — Range —
Q4 2020
Shares 85,690 Value ($000) $11,836 Avg Close — Range —
Q3 2020
Shares 112,640 Value ($000) $15,174 Avg Close — Range —
Q2 2020
Shares 1,649,165 Value ($000) $221,813 Avg Close — Range —
Q1 2020
Shares 126,807 Value ($000) $15,662 Avg Close — Range —
Q4 2019
Shares 153,012 Value ($000) $19,579 Avg Close — Range —
Q3 2019
Shares 254,313 Value ($000) $32,420 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 17,275 Value ($000) $1,986 Avg Close — Range —
Q2 2018
Shares 9,700 Value ($000) $1,111 Avg Close — Range —
Q1 2018
Shares 43,875 Value ($000) $5,151 Avg Close — Range —
Q4 2017
Shares 3,781 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 3,681 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 31,581 Value ($000) $3,806 Avg Close — Range —
Q1 2017
Shares 108,837 Value ($000) $12,833 Avg Close — Range —
Q4 2016
Shares 175,063 Value ($000) $20,514 Avg Close — Range —
Q3 2016
Shares 164,099 Value ($000) $20,183 Avg Close — Range —
Q2 2016
Shares 8,486 Value ($000) $1,042 Avg Close — Range —