FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q3 2025
Shares 9,170 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 5,215 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,215 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 5,215 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 13,340 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 13,340 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 13,340 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 5,215 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 5,215 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 5,215 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 5,215 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 5,215 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 4,050 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 4,050 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 4,113 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 4,208 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 4,208 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 10,275 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 10,180 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 10,487 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 19,321 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 6,476 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 6,476 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 6,587 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 4,358 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 4,358 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,935 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 358 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 5,277 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 5,277 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 5,777 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 851 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 8,900 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 419 Value ($000) $10 Avg Close — Range —