ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 370,217 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 731,275 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 967,156 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 847,094 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 595,704 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 595,704 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 534,765 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 624,141 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 624,141 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 624,141 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 439,372 Value ($000) $2,272 Avg Close — Range —
Q3 2019
Shares 338,453 Value ($000) $2,846 Avg Close — Range —
Q2 2019
Shares 338,453 Value ($000) $3,188 Avg Close — Range —
Q1 2019
Shares 338,454 Value ($000) $2,982 Avg Close — Range —
Q4 2018
Shares 389,444 Value ($000) $3,560 Avg Close — Range —
Q3 2018
Shares 146,898 Value ($000) $1,613 Avg Close — Range —
Q2 2018
Shares 146,898 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 245,150 Value ($000) $2,684 Avg Close — Range —
Q1 2015
Shares 193,550 Value ($000) $2,141 Avg Close — Range —
Q4 2014
Shares 193,550 Value ($000) $2,518 Avg Close — Range —
Q3 2014
Shares 251,050 Value ($000) $3,485 Avg Close — Range —
Q2 2014
Shares 291,500 Value ($000) $4,192 Avg Close — Range —
Q1 2014
Shares 265,000 Value ($000) $3,938 Avg Close — Range —
Q4 2013
Shares 265,000 Value ($000) $3,596 Avg Close — Range —
Q3 2013
Shares 265,000 Value ($000) $3,742 Avg Close — Range —
Q2 2013
Shares 265,000 Value ($000) $3,424 Avg Close — Range —