ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2019
Shares 11,400 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 11,400 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 11,400 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 20,400 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 20,400 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 11,872 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 94,372 Value ($000) $2,792 Avg Close — Range —
Q1 2018
Shares 386,655 Value ($000) $14,527 Avg Close — Range —
Q4 2017
Shares 343,183 Value ($000) $11,727 Avg Close — Range —
Q3 2017
Shares 343,183 Value ($000) $14,885 Avg Close — Range —
Q2 2017
Shares 374,552 Value ($000) $15,835 Avg Close — Range —
Q4 2016
Shares 33,502 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 35,664 Value ($000) $1,000 Avg Close — Range —