Itau Unibanco Holding S.A.

Holdings History for ISHARES TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	call		0%	$17,000	250	0		$68.00 ^*	Q3 2022
30 Jun 2019	call		-60%	$0	0	-1,500	-100%	$87.64	Q2 2019
31 Mar 2019	call	60%	0%	$10,926,000	1,500	0		$7284.00	Q1 2019
31 Dec 2018	call	60%	+60%	$10,926,000	1,500	+1,500	NEW	$7284.00	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.