ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2022
Shares 3,166 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 5,612 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 5,612 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 5,612 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 5,612 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 5,612 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,166 Value ($000) $123 Avg Close — Range —