Itau Unibanco Holding S.A.’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,400	Closed	-$2.08M	–	776
2018 Q1	$2.08M	Hold	72,400	–	–	0.01%	73
2017 Q4	$2.15M	Buy	+72,400	New	+$2.15M	0.13%	51