ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 2,520 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 2,520 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 4,463 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,756 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,463 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,463 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,463 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,375 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,663 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 3,071 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 3,371 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 3,071 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 3,084 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 3,071 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 3,071 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 696 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 696 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 896 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 696 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 999 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 696 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 696 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 696 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 696 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 696 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 731 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 696 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 696 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 2,375 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 2,375 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 2,375 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 2,375 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 2,375 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,375 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 2,375 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 2,375 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 2,375 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 4,746 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 3,375 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 3,375 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 4,035 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 4,035 Value ($000) $131 Avg Close — Range —