FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2024
Shares 3,000 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,942 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,942 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,250 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 5,676 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,165 Value ($000) $317 Avg Close — Range —