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 Jun 2023	call		0%	$341,013	750	0		$454.68 ^*	Q2 2023
31 Mar 2023	call		0%	$757,474	750	0		$1009.97 ^*	Q1 2023
31 Dec 2022	call	21%	+21%	$1,513,370	2,500	+2,500	NEW	$605.35	Q4 2022
30 Jun 2019	call		0%	$4,255,000	1,000	0		$4255.00 ^*	Q2 2019
30 Jun 2016	call		0%	$1,000	2,500	0		$0.40 ^*	Q2 2016

* 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.