ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2022
Shares 879 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 879 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 879 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 879 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 879 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 879 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 879 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 879 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 879 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 879 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 879 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 879 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 879 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 1,150 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 1,150 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 1,150 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,177 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,150 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,150 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 8,815 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 8,815 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 8,815 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 6,865 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 1,150 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 1,150 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 1,150 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 1,150 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 1,150 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,220 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 1,220 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $49 Avg Close — Range —