ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 775,939 Value ($000) $5,556 Avg Close — Range —
Q3 2025
Shares 752,641 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 656,761 Value ($000) $4,459 Avg Close — Range —
Q1 2025
Shares 454,016 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 616,412 Value ($000) $4,099 Avg Close — Range —
Q2 2024
Shares 717,753 Value ($000) $4,192 Avg Close — Range —
Q1 2024
Shares 923,933 Value ($000) $6,403 Avg Close — Range —
Q4 2023
Shares 901,675 Value ($000) $6,267 Avg Close — Range —
Q3 2023
Shares 866,342 Value ($000) $4,652 Avg Close — Range —
Q2 2023
Shares 859,099 Value ($000) $5,069 Avg Close — Range —
Q1 2023
Shares 1,284,242 Value ($000) $6,254 Avg Close — Range —
Q4 2022
Shares 955,189 Value ($000) $4,499 Avg Close — Range —
Q3 2022
Shares 1,392,798 Value ($000) $7,200 Avg Close — Range —
Q2 2022
Shares 1,236,343 Value ($000) $5,291 Avg Close — Range —
Q1 2022
Shares 970,102 Value ($000) $5,539 Avg Close — Range —
Q4 2021
Shares 948,453 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 9,701 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 3,257 Value ($000) $20 Avg Close — Range —