Itau Unibanco Holding S.A.’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,899	Closed	-$879K	–	462
2025 Q3	$879K	Buy	3,899 +145	+4%	+$31.1K	0.03%	131
2025 Q2	$840K	Sell	3,754 -650	-15%	-$118K	0.03%	131
2025 Q1	$644K	Buy	4,404 +4,144	+1,594%	+$703K	0.02%	145
2024 Q4	$40.2K	Hold	260	–	–	﹤0.01%	297
2024 Q3	$29.9K	Sell	260 -124,787	-100%	-$15.3M	﹤0.01%	216
2024 Q2	$16.9M	Buy	125,047 +124,489	+22,310%	+$18.4M	0.69%	31
2024 Q1	$90.2K	Sell	558 -46,879	-99%	-$9.09M	﹤0.01%	106
2023 Q4	$9.44M	Sell	47,437 -2,423	-5%	-$410K	0.31%	46
2023 Q3	$7.62M	Buy	49,860 +16,047	+47%	+$2.61M	0.34%	53
2023 Q2	$5.95M	Sell	33,813 -9,632	-22%	-$1.57M	0.28%	56
2023 Q1	$6.7M	Buy	43,445 +8,446	+24%	+$1.24M	0.34%	51
2022 Q4	$5.03M	Buy	+34,999	New	+$5.34M	0.2%	69