FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q2 2022
Shares 2,687 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 2,687 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 2,687 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 2,687 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 2,687 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 2,687 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 3,106 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 3,106 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 3,106 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 3,106 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 3,106 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 3,106 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 3,106 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 3,106 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 3,106 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 3,106 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 3,854 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 3,854 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 3,854 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 3,854 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 3,106 Value ($000) $196 Avg Close — Range —