ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 1,494,716 Value ($000) $10,971 Avg Close — Range —
Q2 2025
Shares 1,447,730 Value ($000) $9,830 Avg Close — Range —
Q1 2025
Shares 1,789,588 Value ($000) $9,843 Avg Close — Range —
Q4 2024
Shares 2,612,786 Value ($000) $12,959 Avg Close — Range —
Q3 2024
Shares 1,419,230 Value ($000) $9,438 Avg Close — Range —
Q2 2024
Shares 292,031 Value ($000) $1,705 Avg Close — Range —
Q2 2014
Shares 47,147 Value ($000) $678,000 Avg Close — Range —
Q4 2013
Shares 95,974 Value ($000) $1,302,000 Avg Close — Range —