UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

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

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

Q3 2022
Shares 1,035 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 761 Value ($000) $23 Avg Close — Range —