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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,000	Closed	-$204K	–	379
2025 Q4	$204K	Hold	4,000	–	–	0.01%	185
2025 Q3	$206K	Hold	4,000	–	–	0.01%	174
2025 Q2	$197K	Sell	4,000 -5,050	-56%	-$235K	0.01%	177
2025 Q1	$399K	Hold	9,050	–	–	0.02%	170
2024 Q4	$397K	Buy	+9,050	New	+$423K	0.01%	155
2024 Q1	–	Sell	-6,800	Closed	-$295K	–	198
2023 Q4	$295K	Buy	+6,800	New	+$275K	0.01%	149
2023 Q3	–	Sell	-6,800	Closed	-$287K	–	506
2023 Q2	$287K	Hold	6,800	–	–	0.01%	159
2023 Q1	$298K	Buy	+6,800	New	+$303K	0.02%	145
2022 Q4	–	Sell	-6,800	Closed	-$255K	–	547
2022 Q3	$255K	Hold	6,800	–	–	0.01%	197
2022 Q2	$283K	Buy	+6,800	New	+$309K	0.01%	192
2022 Q1	–	Sell	-6,800	Closed	-$326K	–	526
2021 Q4	$326K	Hold	6,800	–	–	0.01%	143
2021 Q3	$332K	Hold	6,800	–	–	0.02%	133
2021 Q2	$352K	Sell	6,800 -1,100	-14%	-$57.7K	0.02%	122
2021 Q1	$397K	Hold	7,900	–	–	0.03%	122
2020 Q4	$380K	Hold	7,900	–	–	0.02%	140
2020 Q3	$321K	Hold	7,900	–	–	0.02%	139
2020 Q2	$314K	Hold	7,900	–	–	0.02%	110
2020 Q1	$268K	Hold	7,900	–	–	0.02%	90
2019 Q4	$366K	Hold	7,900	–	–	0.02%	128
2019 Q3	$353K	Hold	7,900	–	–	0.02%	130
2019 Q2	$373K	Sell	7,900 -100	-1%	-$4.63K	0.02%	396
2019 Q1	$326K	Hold	8,000	–	–	0.02%	139
2018 Q4	$326K	Hold	8,000	–	–	0.02%	139
2018 Q3	$363K	Hold	8,000	–	–	0.02%	154
2018 Q2	$368K	Sell	8,000 -2,600	-25%	-$123K	0.04%	162
2018 Q1	$492K	Buy	+10,600	New	+$510K	0.03%	220
2017 Q3	–	Sell	-12,200	Closed	-$543K	–	648
2017 Q2	$543K	Buy	12,200 +3,400	+39%	+$151K	0.06%	105
2017 Q1	$393K	Sell	8,800 -4,500	-34%	-$194K	0.05%	88
2016 Q4	$526K	Sell	13,300 -4,400	-25%	-$181K	0.06%	85
2016 Q3	$748K	Buy	+17,700	New	+$729K	0.09%	85