ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q2 2020
Shares 66,353 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 66,353 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 66,388 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 66,388 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 66,388 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 66,388 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 66,388 Value ($000) $607 Avg Close — Range —