LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 20,200 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 24,200 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 34,200 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 34,200 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 34,200 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 34,200 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 34,200 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 29,200 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 29,200 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 34,200 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $202 Avg Close — Range —