SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2023
Shares 561 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 5,036 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 3,083 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $3 Avg Close — Range —