ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 47,867 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 69,510 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 22,148 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 38,583 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 1,278 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 42,215 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 53,033 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 653,652 Value ($000) $5,497 Avg Close — Range —
Q2 2019
Shares 88,969 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 294,941 Value ($000) $2,598 Avg Close — Range —
Q4 2018
Shares 206,278 Value ($000) $1,885 Avg Close — Range —
Q4 2017
Shares 8,151 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 115,193 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 67,205 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 32,364 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 32,221 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 57,652 Value ($000) $638 Avg Close — Range —
Q4 2014
Shares 28,321 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 98,582 Value ($000) $1,368 Avg Close — Range —
Q2 2014
Shares 46,224 Value ($000) $665 Avg Close — Range —
Q4 2013
Shares 3,187 Value ($000) $43 Avg Close — Range —