ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2023
Shares 80,841 Value ($000) $5,960 Avg Close — Range —
Q2 2023
Shares 126,141 Value ($000) $9,469 Avg Close — Range —
Q1 2023
Shares 126,191 Value ($000) $9,534 Avg Close — Range —
Q4 2022
Shares 115,164 Value ($000) $8,475 Avg Close — Range —
Q3 2022
Shares 23,751 Value ($000) $1,696 Avg Close — Range —
Q2 2022
Shares 23,751 Value ($000) $1,748 Avg Close — Range —
Q1 2022
Shares 70,400 Value ($000) $5,793 Avg Close — Range —
Q4 2021
Shares 72,000 Value ($000) $6,265 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $3,954 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $3,923 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $3,923 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $3,647 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $3,647 Avg Close — Range —
Q3 2018
Shares 18,100 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 2,550 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 2,950 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 22,472 Value ($000) $1,961 Avg Close — Range —
Q2 2017
Shares 38,300 Value ($000) $3,385 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $3,160 Avg Close — Range —
Q4 2016
Shares 44,250 Value ($000) $3,830 Avg Close — Range —
Q3 2016
Shares 29,700 Value ($000) $2,569 Avg Close — Range —