SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2024
Shares 194,122 Value ($000) $15,450 Avg Close Range
Q4 2023
Shares 69,229 Value ($000) $4,990 Avg Close Range
Q2 2021
Shares 20,700 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 3,011 Value ($000) $139 Avg Close Range