IUHSA

Itau Unibanco Holding S.A.’s iShares MSCI China ETF MCHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Hold	5,400	–	–	0.01%	167
2025 Q1	$294K	Hold	5,400	–	–	0.01%	158
2024 Q4	$253K	Buy	+5,400	New	+$253K	0.01%	166
2023 Q3	–	Sell	-48,000	Closed	-$2.15M	–	518
2023 Q2	$2.15M	Hold	48,000	–	–	0.1%	89
2023 Q1	$2.39M	Buy	+48,000	New	+$2.39M	0.12%	83
2022 Q4	–	Sell	-48,000	Closed	-$2.04M	–	586
2022 Q3	$2.04M	Hold	48,000	–	–	0.08%	95
2022 Q2	$2.68M	Buy	+48,000	New	+$2.68M	0.09%	102
2022 Q1	–	Sell	-48,000	Closed	-$3.03M	–	519
2021 Q4	$3.03M	Hold	48,000	–	–	0.09%	90
2021 Q3	$3.24M	Hold	48,000	–	–	0.17%	76
2021 Q2	$3.96M	Hold	48,000	–	–	0.19%	58
2021 Q1	$3.92M	Hold	48,000	–	–	0.29%	51
2020 Q4	$3.88M	Hold	48,000	–	–	0.18%	62
2020 Q3	$3.56M	Hold	48,000	–	–	0.18%	72
2020 Q2	$3.14M	Hold	48,000	–	–	0.17%	60
2020 Q1	$2.75M	Buy	48,000 +42,800	+823%	+$2.45M	0.22%	50
2019 Q4	$333K	Hold	5,200	–	–	0.02%	136
2019 Q3	$292K	Hold	5,200	–	–	0.02%	138
2019 Q2	$309K	Hold	5,200	–	–	0.01%	454
2019 Q1	$274K	Hold	5,200	–	–	0.01%	156
2018 Q4	$274K	Hold	5,200	–	–	0.01%	156
2018 Q3	$311K	Hold	5,200	–	–	0.02%	173
2018 Q2	$336K	Hold	5,200	–	–	0.04%	177
2018 Q1	$357K	Buy	+5,200	New	+$357K	﹤0.01%	260
2017 Q3	–	Sell	-6,400	Closed	-$350K	–	677
2017 Q2	$350K	Buy	6,400 +1,800	+39%	+$98.4K	0.04%	137
2017 Q1	$230K	Sell	4,600 -200	-4%	-$10K	0.03%	99
2016 Q4	$210K	Sell	4,800 -400	-8%	-$17.5K	0.03%	96
2016 Q3	$252K	Buy	+5,200	New	+$252K	0.03%	105