FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q1 2023
Shares 139 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,475 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 1,475 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 1,475 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 1,475 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 41 Value ($000) $3 Avg Close — Range —