IUHSA

Itau Unibanco Holding S.A.’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,000	Closed	-$920K	–	488
2023 Q2	$920K	Hold	14,000	–	–	0.04%	113
2023 Q1	$930K	Buy	+14,000	New	+$930K	0.05%	104
2022 Q4	–	Sell	-14,000	Closed	-$803K	–	538
2022 Q3	$803K	Hold	14,000	–	–	0.03%	125
2022 Q2	$953K	Buy	+14,000	New	+$953K	0.03%	140
2022 Q1	–	Sell	-19,000	Closed	-$1.57M	–	497
2021 Q4	$1.57M	Hold	19,000	–	–	0.05%	107
2021 Q3	$1.6M	Sell	19,000 -12,000	-39%	-$1.01M	0.09%	103
2021 Q2	$2.87M	Hold	31,000	–	–	0.14%	72
2021 Q1	$2.81M	Hold	31,000	–	–	0.21%	63
2020 Q4	$2.71M	Hold	31,000	–	–	0.12%	73
2020 Q3	$2.32M	Hold	31,000	–	–	0.12%	88
2020 Q2	$2.07M	Hold	31,000	–	–	0.11%	75
2020 Q1	$1.77M	Buy	31,000 +10,550	+52%	+$601K	0.14%	65
2019 Q4	$1.45M	Hold	20,450	–	–	0.07%	98
2019 Q3	$1.3M	Buy	+20,450	New	+$1.3M	0.07%	79
2019 Q2	–	Sell	-31,750	Closed	-$1.95M	–	665
2019 Q1	$1.95M	Hold	31,750	–	–	0.09%	64
2018 Q4	$1.95M	Sell	31,750 -4,600	-13%	-$282K	0.09%	64
2018 Q3	$2.47M	Hold	36,350	–	–	0.14%	57
2018 Q2	$2.51M	Sell	36,350 -2,250	-6%	-$156K	0.27%	37
2018 Q1	$2.89M	Buy	+38,600	New	+$2.89M	0.02%	57
2017 Q3	–	Sell	-48,950	Closed	-$3.17M	–	635
2017 Q2	$3.17M	Buy	48,950 +21,000	+75%	+$1.36M	0.37%	45
2017 Q1	$1.68M	Sell	27,950 -700	-2%	-$42K	0.2%	63
2016 Q4	$1.5M	Sell	28,650 -850	-3%	-$44.5K	0.18%	59
2016 Q3	$1.7M	Buy	+29,500	New	+$1.7M	0.19%	65