Itau Unibanco Holding S.A.’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,035	Closed	-$28K	–	519
2022 Q3	$28K	Buy	1,035 +75	+8%	+$2.03K	﹤0.01%	419
2022 Q2	$31K	Buy	960 +199	+26%	+$6.43K	﹤0.01%	362
2022 Q1	$23K	Buy	+761	New	+$23K	﹤0.01%	345