ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,209,715 Value ($000) $37,302 Avg Close — Range —
Q3 2025
Shares 6,868,048 Value ($000) $50,411 Avg Close — Range —
Q2 2025
Shares 5,788,870 Value ($000) $39,306 Avg Close — Range —
Q1 2025
Shares 5,906,250 Value ($000) $32,484 Avg Close — Range —
Q4 2024
Shares 4,287,191 Value ($000) $21,264 Avg Close — Range —
Q3 2024
Shares 4,287,191 Value ($000) $28,510 Avg Close — Range —
Q2 2024
Shares 3,955,718 Value ($000) $23,101 Avg Close — Range —
Q1 2024
Shares 3,955,718 Value ($000) $27,413 Avg Close — Range —
Q4 2023
Shares 3,420,052 Value ($000) $23,769 Avg Close — Range —
Q2 2023
Shares 837,111 Value ($000) $4,939 Avg Close — Range —
Q1 2023
Shares 542,043 Value ($000) $2,640 Avg Close — Range —
Q4 2022
Shares 34,461 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 224,444 Value ($000) $1,367 Avg Close — Range —
Q3 2020
Shares 104,524 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 104,524 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 918,311 Value ($000) $10,046 Avg Close — Range —
Q2 2016
Shares 1,026,000 Value ($000) $9,685 Avg Close — Range —
Q1 2016
Shares 1,119,800 Value ($000) $9,619 Avg Close — Range —
Q4 2015
Shares 828,800 Value ($000) $5,395 Avg Close — Range —
Q4 2014
Shares 555,700 Value ($000) $7,230 Avg Close — Range —
Q3 2014
Shares 383,500 Value ($000) $5,323 Avg Close — Range —
Q4 2013
Shares 171,446 Value ($000) $2,327 Avg Close — Range —
Q3 2013
Shares 171,446 Value ($000) $2,421 Avg Close — Range —
Q2 2013
Shares 171,446 Value ($000) $2,215 Avg Close — Range —