ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2021
Shares 43,500 Value ($000) $4,609 Avg Close — Range —
Q3 2021
Shares 43,500 Value ($000) $4,347 Avg Close — Range —
Q2 2021
Shares 43,500 Value ($000) $4,402 Avg Close — Range —
Q1 2021
Shares 54,478 Value ($000) $5,184 Avg Close — Range —
Q4 2020
Shares 60,478 Value ($000) $5,483 Avg Close — Range —
Q3 2020
Shares 65,270 Value ($000) $5,216 Avg Close — Range —
Q2 2020
Shares 37,700 Value ($000) $2,779 Avg Close — Range —
Q1 2020
Shares 34,200 Value ($000) $2,140 Avg Close — Range —
Q4 2019
Shares 34,200 Value ($000) $2,704 Avg Close — Range —
Q3 2019
Shares 24,530 Value ($000) $1,809 Avg Close — Range —
Q2 2019
Shares 21,700 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 31,700 Value ($000) $2,024 Avg Close — Range —
Q4 2018
Shares 31,700 Value ($000) $2,024 Avg Close — Range —
Q3 2018
Shares 56,100 Value ($000) $4,166 Avg Close — Range —
Q2 2018
Shares 46,100 Value ($000) $3,279 Avg Close — Range —
Q1 2018
Shares 125,725 Value ($000) $9,014 Avg Close — Range —
Q4 2017
Shares 86,125 Value ($000) $6,215 Avg Close — Range —
Q3 2017
Shares 172,250 Value ($000) $11,574 Avg Close — Range —
Q2 2017
Shares 167,725 Value ($000) $10,984 Avg Close — Range —
Q1 2017
Shares 83,225 Value ($000) $5,265 Avg Close — Range —
Q4 2016
Shares 118,525 Value ($000) $7,013 Avg Close — Range —
Q3 2016
Shares 89,250 Value ($000) $5,275 Avg Close — Range —
Q2 2016
Shares 237,725 Value ($000) $13,367 Avg Close — Range —