Itau Unibanco Holding S.A.

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.16%	$0	0	-43,500	-100%	$147.95	Q1 2022
31 Dec 2021	0.16%	0%	$4,609,000	43,500	0		$105.95	Q4 2021
30 Sep 2021	0.23%	0%	$4,347,000	43,500	0		$99.93	Q3 2021
30 Jun 2021	0.22%	-0.05%	$4,402,000	43,500	-10,978	-20%	$101.20	Q2 2021
31 Mar 2021	0.38%	-0.04%	$5,184,000	54,478	-6,000	-9.9%	$95.16	Q1 2021
31 Dec 2020	0.25%	-0.02%	$5,483,000	60,478	-4,792	-7.3%	$90.66	Q4 2020
30 Sep 2020	0.27%	+0.11%	$5,216,000	65,270	+27,570	+73%	$79.91	Q3 2020
30 Jun 2020	0.16%	+0.01%	$2,779,000	37,700	+3,500	+10%	$73.71	Q2 2020
31 Mar 2020	0.17%	0%	$2,140,000	34,200	0		$62.57	Q1 2020
31 Dec 2019	0.14%	+0.04%	$2,704,000	34,200	+9,670	+39%	$79.06	Q4 2019
30 Sep 2019	0.1%	+0.01%	$1,809,000	24,530	+2,830	+13%	$73.75	Q3 2019
30 Jun 2019	0.08%	-0.04%	$1,600,000	21,700	-10,000	-32%	$73.73	Q2 2019
31 Mar 2019	0.1%	0%	$2,024,000	31,700	0		$63.85	Q1 2019
31 Dec 2018	0.1%	-0.07%	$2,024,000	31,700	-24,400	-43%	$63.85	Q4 2018
30 Sep 2018	0.24%	+0.04%	$4,166,000	56,100	+10,000	+22%	$74.26	Q3 2018
30 Jun 2018	0.38%	-0.66%	$3,279,000	46,100	-79,625	-63%	$71.13	Q2 2018
31 Mar 2018	0.54%	+0.17%	$9,014,000	125,725	+39,600	+46%	$71.70	Q1 2018
31 Dec 2017	0.37%	-0.37%	$6,215,000	86,125	-86,125	-50%	$72.16	Q4 2017
30 Sep 2017	1.3%	0%	$11,574,000	172,250	0		$67.19	Q3 2017
30 Jun 2017	1.4%	+0.69%	$10,984,000	167,725	+84,500	+102%	$65.49	Q2 2017
31 Mar 2017	0.63%	-0.27%	$5,265,000	83,225	-35,300	-30%	$63.26	Q1 2017
31 Dec 2016	0.87%	+0.21%	$7,013,000	118,525	+29,275	+33%	$59.17	Q4 2016
30 Sep 2016	0.61%	-1%	$5,275,000	89,250	-148,475	-62%	$59.10	Q3 2016
30 Jun 2016	2.3%	0%	$13,367,000	237,725	0		$56.23	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.