IUHSA

Itau Unibanco Holding S.A.’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	4,000	–	–	0.02%	150
2025 Q1	$463K	Hold	4,000	–	–	0.02%	141
2024 Q4	$465K	Buy	+4,000	New	+$465K	0.01%	144
2024 Q1	–	Sell	-12,500	Closed	-$1.26M	–	209
2023 Q4	$1.26M	Buy	+12,500	New	+$1.26M	0.04%	109
2023 Q3	–	Sell	-12,500	Closed	-$1.24M	–	503
2023 Q2	$1.24M	Hold	12,500	–	–	0.06%	108
2023 Q1	$1.25M	Buy	+12,500	New	+$1.25M	0.06%	95
2022 Q4	–	Sell	-12,500	Closed	-$1.12M	–	558
2022 Q3	$1.12M	Sell	12,500 -8,000	-39%	-$717K	0.05%	110
2022 Q2	$2.11M	Buy	+20,500	New	+$2.11M	0.07%	116
2022 Q1	–	Sell	-20,500	Closed	-$2.5M	–	508
2021 Q4	$2.5M	Hold	20,500	–	–	0.08%	98
2021 Q3	$2.54M	Hold	20,500	–	–	0.14%	88
2021 Q2	$2.76M	Hold	20,500	–	–	0.14%	73
2021 Q1	$2.69M	Hold	20,500	–	–	0.2%	65
2020 Q4	$2.61M	Hold	20,500	–	–	0.12%	78
2020 Q3	$2.28M	Hold	20,500	–	–	0.12%	89
2020 Q2	$2.04M	Hold	20,500	–	–	0.11%	77
2020 Q1	$1.74M	Sell	20,500 -2,300	-10%	-$195K	0.14%	66
2019 Q4	$2.35M	Hold	22,800	–	–	0.12%	75
2019 Q3	$2.13M	Buy	+22,800	New	+$2.13M	0.12%	66
2019 Q2	–	Sell	-22,800	Closed	-$2.01M	–	697
2019 Q1	$2.01M	Hold	22,800	–	–	0.09%	63
2018 Q4	$2.01M	Sell	22,800 -1,391	-6%	-$123K	0.09%	63
2018 Q3	$2.34M	Sell	24,191 -5,400	-18%	-$523K	0.13%	59
2018 Q2	$2.95M	Sell	29,591 -24,600	-45%	-$2.45M	0.31%	30
2018 Q1	$5.78M	Buy	+54,191	New	+$5.78M	0.04%	38
2017 Q3	–	Sell	-35,671	Closed	-$3.26M	–	663
2017 Q2	$3.26M	Sell	35,671 -1,932	-5%	-$177K	0.38%	43
2017 Q1	$3.24M	Buy	37,603 +14,069	+60%	+$1.21M	0.38%	42
2016 Q4	$1.77M	Sell	23,534 -9,385	-29%	-$705K	0.21%	55
2016 Q3	$2.71M	Buy	+32,919	New	+$2.71M	0.31%	49