Itau Unibanco Holding S.A.’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$1.48M	–	474
2025 Q3	$1.48M	Buy	+20,000	New	+$1.5M	0.05%	106
2025 Q1	–	Sell	-14,600	Closed	-$1.1M	–	468
2024 Q4	$1.1M	Sell	14,600 -123,400	-89%	-$9.02M	0.03%	113
2024 Q3	$9.65M	Buy	138,000 +48,500	+54%	+$3.64M	0.32%	51
2024 Q2	$7.12M	Buy	+89,500	New	+$6.95M	0.29%	43
2024 Q1	–	Sell	-91,500	Closed	-$6.1M	–	355
2023 Q4	$6.1M	Buy	+91,500	New	+$6.63M	0.2%	59
2023 Q3	–	Sell	-41,500	Closed	-$3.06M	–	567
2023 Q2	$2.64M	Buy	+41,500	New	+$2.71M	0.12%	85
2023 Q1	–	Sell	-2,147	Closed	-$147K	–	612
2022 Q4	$147K	Sell	2,147 -5,386	-71%	-$377K	0.01%	239
2022 Q3	$492K	Buy	7,533 +1,601	+27%	+$117K	0.02%	154
2022 Q2	$477K	Buy	5,932 +5,473	+1,192%	+$444K	0.02%	168
2022 Q1	$34K	Buy	+459	New	+$30.9K	﹤0.01%	339