Itau Unibanco Holding S.A.

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Tatiana Grecco - Executive Officer
Location
Sao Paulo, Brazil
Options holdings as of
December 31, 2021
Notional value $
$7.27M
Number of holdings
20
Date filed
2/14/2022, 05:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 12, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 compared to 2021 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tatiana Grecco Executive Officer Sao Paulo, Brazil 2/14/2022

Other Included Managers (1):

Num Name Location File Number
1 Itau USA Asset Management Inc. New York, NY 028-14678