Itau Unibanco Holding S.A.’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,413	Closed	-$554K	–	683
2019 Q4	$554K	Buy	+4,413	New	+$554K	0.03%	115