ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 41,814 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 64,686 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 129,811 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 114,053 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 46,366 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 289,653 Value ($000) $1,654 Avg Close — Range —
Q3 2021
Shares 23,499 Value ($000) $124 Avg Close — Range —