ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 34,888 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 18,878 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,806 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 11,329 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 18,894 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 32,171 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 26,631 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 27,594 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 66,940 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 88,685 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 215,071 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 291,934 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 663,648 Value ($000) $3,431 Avg Close — Range —
Q2 2022
Shares 1,445,850 Value ($000) $6,188 Avg Close — Range —
Q1 2022
Shares 634,488 Value ($000) $3,623 Avg Close — Range —
Q4 2021
Shares 2,937,340 Value ($000) $11,015 Avg Close — Range —
Q3 2021
Shares 1,600,030 Value ($000) $8,432 Avg Close — Range —
Q2 2021
Shares 6,119,326 Value ($000) $36,777 Avg Close — Range —
Q1 2021
Shares 3,776,725 Value ($000) $18,733 Avg Close — Range —