BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 900 Value ($000) $14 Avg Close Range
Q3 2021
Shares 900 Value ($000) $14 Avg Close Range
Q1 2020
Shares 747 Value ($000) $9 Avg Close Range
Q2 2019
Shares 2,651 Value ($000) $34 Avg Close Range
Q1 2019
Shares 2,651 Value ($000) $33 Avg Close Range
Q4 2018
Shares 2,651 Value ($000) $30 Avg Close Range
Q3 2018
Shares 2,651 Value ($000) $32 Avg Close Range
Q2 2018
Shares 2,651 Value ($000) $32 Avg Close Range
Q4 2016
Shares 4,350 Value ($000) $56 Avg Close Range
Q3 2016
Shares 4,350 Value ($000) $58 Avg Close Range
Q2 2016
Shares 4,350 Value ($000) $57 Avg Close Range
Q1 2016
Shares 4,350 Value ($000) $54 Avg Close Range
Q4 2015
Shares 5,450 Value ($000) $67 Avg Close Range
Q3 2015
Shares 5,822 Value ($000) $71 Avg Close Range
Q2 2014
Shares 1,202 Value ($000) $17 Avg Close Range
Q1 2014
Shares 1,202 Value ($000) $16 Avg Close Range
Q4 2013
Shares 1,202 Value ($000) $16 Avg Close Range
Q3 2013
Shares 1,202 Value ($000) $16 Avg Close Range
Q2 2013
Shares 1,202 Value ($000) $16 Avg Close Range