FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2022
Shares 3,030 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 7,043 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 7,043 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 7,043 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 7,043 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 7,043 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 322 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 322 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 5,822 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 14,056 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 14,056 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 20,507 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 31,596 Value ($000) $730 Avg Close — Range —
Q4 2018
Shares 23,834 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 24,971 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 22,607 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 664 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 664 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 664 Value ($000) $17 Avg Close — Range —