ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 236,985 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 215,687 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 210,753 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 163,432 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 147,688 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 218,470 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 229,348 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 211,008 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 150,742 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 145,784 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 135,614 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 110,261 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 125,606 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 133 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 2,080 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 10,928 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 26,294 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 31,833 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 37,661 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 37,171 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 46,281 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 41,116 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 39,734 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 50,344 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 45,963 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 25,952 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 25,999 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 1,614 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 410 Value ($000) $5 Avg Close — Range —