ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 1,149,948 Value ($000) $8,234 Avg Close — Range —
Q3 2025
Shares 1,110,694 Value ($000) $8,152 Avg Close — Range —
Q2 2025
Shares 1,126,855 Value ($000) $7,651 Avg Close — Range —
Q1 2025
Shares 1,013,725 Value ($000) $5,575 Avg Close — Range —
Q4 2024
Shares 128,201 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 235,048 Value ($000) $1,563 Avg Close — Range —
Q2 2022
Shares 50,400 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 49,200 Value ($000) $281 Avg Close — Range —