Itau Unibanco Holding S.A.’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,393	Closed	-$19.9M	–	412
2025 Q1	$19.9M	Buy	+72,393	New	+$20.8M	0.74%	30
2024 Q2	–	Sell	-31,500	Closed	-$2.59M	–	356
2024 Q1	$2.59M	Buy	+31,500	New	+$7.43M	0.11%	61
2023 Q4	–	Sell	-26,250	Closed	-$3.14M	–	482
2023 Q3	$3.14M	Sell	26,250 -14,250	-35%	-$2.97M	0.14%	76
2023 Q2	$3.59M	Buy	+40,500	New	+$7.87M	0.17%	69
2022 Q2	–	Sell	-35,959	Closed	-$10.5M	–	573
2022 Q1	$10.5M	Buy	35,959 +6,789	+23%	+$1.39M	0.29%	47
2021 Q4	$3.65M	Buy	+29,170	New	+$6.18M	0.11%	84
2021 Q3	–	Sell	-2,500	Closed	-$1K	–	419
2021 Q2	$1K	Hold	2,500	–	–	﹤0.01%	349
2021 Q1	$920K	Sell	2,500 -10,500	-81%	-$1.85M	0.07%	111
2020 Q4	$62K	Buy	+13,000	New	+$2.12M	﹤0.01%	150
2020 Q3	–	Sell	-3,000	Closed	-$44K	–	180
2020 Q2	$44K	Buy	+3,000	New	+$404K	﹤0.01%	119
2019 Q3	–	Sell	-4,011	Closed	-$3K	–	565
2019 Q2	$3K	Buy	+4,011	New	+$513K	﹤0.01%	603