ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2019
Shares 405 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 405 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 405 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 405 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 405 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 405 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 405 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 405 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 405 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 405 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 405 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 425 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 128 Value ($000) $9 Avg Close — Range —