Itau Unibanco Holding S.A.’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Sell	4,000 -5,050	-56%	-$249K	0.01%	176
2025 Q1	$399K	Hold	9,050	–	–	0.01%	145
2024 Q4	$397K	Buy	+9,050	New	+$397K	0.01%	153
2024 Q1	–	Sell	-6,800	Closed	-$295K	–	184
2023 Q4	$295K	Buy	+6,800	New	+$295K	0.01%	149
2023 Q3	–	Sell	-6,800	Closed	-$287K	–	492
2023 Q2	$287K	Hold	6,800	–	–	0.01%	153
2023 Q1	$298K	Buy	+6,800	New	+$298K	0.02%	142
2022 Q4	–	Sell	-6,800	Closed	-$255K	–	542
2022 Q3	$255K	Hold	6,800	–	–	0.01%	197
2022 Q2	$283K	Buy	+6,800	New	+$283K	0.01%	191
2022 Q1	–	Sell	-6,800	Closed	-$326K	–	500
2021 Q4	$326K	Hold	6,800	–	–	0.01%	131
2021 Q3	$332K	Hold	6,800	–	–	0.02%	130
2021 Q2	$352K	Sell	6,800 -1,100	-14%	-$56.9K	0.02%	118
2021 Q1	$397K	Hold	7,900	–	–	0.03%	119
2020 Q4	$380K	Hold	7,900	–	–	0.02%	138
2020 Q3	$321K	Hold	7,900	–	–	0.02%	135
2020 Q2	$314K	Hold	7,900	–	–	0.02%	106
2020 Q1	$268K	Hold	7,900	–	–	0.02%	88
2019 Q4	$366K	Hold	7,900	–	–	0.02%	126
2019 Q3	$353K	Hold	7,900	–	–	0.02%	128
2019 Q2	$373K	Sell	7,900 -100	-1%	-$4.72K	0.02%	394
2019 Q1	$326K	Hold	8,000	–	–	0.01%	135
2018 Q4	$326K	Hold	8,000	–	–	0.01%	135
2018 Q3	$363K	Hold	8,000	–	–	0.02%	152
2018 Q2	$368K	Sell	8,000 -2,600	-25%	-$120K	0.04%	159
2018 Q1	$492K	Buy	+10,600	New	+$492K	﹤0.01%	214
2017 Q3	–	Sell	-12,200	Closed	-$543K	–	643
2017 Q2	$543K	Buy	12,200 +3,400	+39%	+$151K	0.06%	103
2017 Q1	$393K	Sell	8,800 -4,500	-34%	-$201K	0.05%	88
2016 Q4	$526K	Sell	13,300 -4,400	-25%	-$174K	0.06%	82
2016 Q3	$748K	Buy	+17,700	New	+$748K	0.08%	84