ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,692 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 13,838 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 663,460 Value ($000) $67,408 Avg Close — Range —
Q1 2025
Shares 1,092,068 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,086,437 Value ($000) $118,780 Avg Close — Range —
Q2 2024
Shares 1,125,150 Value ($000) $115,553 Avg Close — Range —
Q1 2024
Shares 1,134,068 Value ($000) $119,111 Avg Close — Range —
Q4 2023
Shares 1,064,557 Value ($000) $115,249 Avg Close — Range —
Q3 2023
Shares 1,033,303 Value ($000) $101,749 Avg Close — Range —
Q2 2023
Shares 42,026 Value ($000) $4,655 Avg Close — Range —
Q1 2023
Shares 42,026 Value ($000) $4,814 Avg Close — Range —
Q4 2022
Shares 54,731 Value ($000) $5,921 Avg Close — Range —
Q3 2022
Shares 73,975 Value ($000) $8,060 Avg Close — Range —
Q2 2022
Shares 52,625 Value ($000) $6,323 Avg Close — Range —
Q1 2022
Shares 49,470 Value ($000) $6,659 Avg Close — Range —
Q4 2021
Shares 30,716 Value ($000) $4,558 Avg Close — Range —
Q2 2021
Shares 37,865 Value ($000) $5,564 Avg Close — Range —
Q1 2021
Shares 11,551 Value ($000) $1,637 Avg Close — Range —
Q4 2020
Shares 19,105 Value ($000) $3,042 Avg Close — Range —
Q3 2020
Shares 36,627 Value ($000) $6,098 Avg Close — Range —
Q2 2020
Shares 40,183 Value ($000) $6,725 Avg Close — Range —
Q1 2020
Shares 233,060 Value ($000) $39,064 Avg Close — Range —
Q4 2019
Shares 344,138 Value ($000) $49,422 Avg Close — Range —
Q3 2019
Shares 322,793 Value ($000) $48,251 Avg Close — Range —
Q2 2019
Shares 348,236 Value ($000) $49,840 Avg Close — Range —