Securities Traded

ISHARES IBRX - ÍNDICE BRASIL (IBRX-100) FDO ÍNDICE - ISHARES BRAX

Investments Certific/Other Securities

ISINType of StockCode
BRBRAXCTF002CI BRAX11

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRBRAXTSM004CI BRAX11S     
BRBRAXTNM005CI BRAX11T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBRAX9F00B7CI BRAXF102 06/21/2024102.00R$ YESAmeri
BRBRAX9F00C5CI BRAXF106 06/21/2024106.00R$ YESAmeri
BRBRAX9F00E1CI BRAXF110 06/21/2024110.00R$ YESAmeri
BRBRAX9F00J0CI BRAXF114 06/21/2024114.00R$ YESAmeri
BRBRAX9F00D3CI BRAXF118 06/21/2024118.00R$ YESAmeri
BRBRAX9F00F8CI BRAXF122 06/21/2024122.00R$ YESAmeri
BRBRAX9F00H4CI BRAXF126 06/21/2024126.00R$ YESAmeri
BRBRAX9F00I2CI BRAXF950 06/21/202495.00R$ YESAmeri
BRBRAX9F00G6CI BRAXF970 06/21/202497.00R$ YESAmeri
BRBRAX9F00A9CI BRAXF990 06/21/202499.00R$ YESAmeri
BRBRAX9G0086CI BRAXG108 07/19/2024108.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBRAX9R00B2CI BRAXR102 06/21/2024102.00R$ YESEurop
BRBRAX9R00A4CI BRAXR106 06/21/2024106.00R$ YESEurop
BRBRAX9R00F3CI BRAXR110 06/21/2024110.00R$ YESEurop
BRBRAX9R00H9CI BRAXR114 06/21/2024114.00R$ YESEurop
BRBRAX9R00E6CI BRAXR118 06/21/2024118.00R$ YESEurop
BRBRAX9R00G1CI BRAXR122 06/21/2024122.00R$ YESEurop
BRBRAX9R00D8CI BRAXR126 06/21/2024126.00R$ YESEurop
BRBRAX9R00J5CI BRAXR950 06/21/202495.00R$ YESEurop
BRBRAX9R00I7CI BRAXR970 06/21/202497.00R$ YESEurop
BRBRAX9R00C0CI BRAXR990 06/21/202499.00R$ YESEurop
BRBRAX9S0082CI BRAXS108 07/19/2024108.00R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs