SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2023
Shares 8,585 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 13,813 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 12,306 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 13,803 Value ($000) $1,241 Avg Close — Range —