ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2018
Shares 144,700 Value ($000) $4,245 Avg Close — Range —
Q4 2017
Shares 237,500 Value ($000) $7,132 Avg Close — Range —
Q3 2017
Shares 282,800 Value ($000) $8,456 Avg Close — Range —
Q2 2017
Shares 122,185 Value ($000) $3,581 Avg Close — Range —
Q1 2017
Shares 53,326 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 44,566 Value ($000) $1,185 Avg Close — Range —
Q3 2016
Shares 62,256 Value ($000) $1,543 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $626 Avg Close — Range —