SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2020
Shares 35,670 Value ($000) $1,297 Avg Close — Range —
Q2 2020
Shares 63,670 Value ($000) $2,262 Avg Close — Range —
Q1 2020
Shares 190,670 Value ($000) $5,627 Avg Close — Range —
Q4 2019
Shares 48,370 Value ($000) $1,973 Avg Close — Range —
Q3 2019
Shares 153,370 Value ($000) $5,788 Avg Close — Range —
Q2 2019
Shares 143,170 Value ($000) $5,483 Avg Close — Range —
Q1 2019
Shares 1,024,900 Value ($000) $34,098 Avg Close — Range —
Q4 2018
Shares 1,024,900 Value ($000) $34,098 Avg Close — Range —
Q3 2018
Shares 292,750 Value ($000) $11,204 Avg Close — Range —
Q2 2018
Shares 228,750 Value ($000) $8,768 Avg Close — Range —
Q1 2018
Shares 79,250 Value ($000) $3,191 Avg Close — Range —
Q4 2017
Shares 93,355 Value ($000) $3,800 Avg Close — Range —
Q3 2017
Shares 27,105 Value ($000) $1,118 Avg Close — Range —
Q2 2017
Shares 62,105 Value ($000) $2,389 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $122 Avg Close — Range —