ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 38,171 Value ($000) $13,092 Avg Close — Range —
Q3 2025
Shares 37,451 Value ($000) $12,465 Avg Close — Range —
Q2 2025
Shares 15,632 Value ($000) $4,758 Avg Close — Range —
Q1 2025
Shares 16,280 Value ($000) $4,409 Avg Close — Range —
Q4 2024
Shares 16,380 Value ($000) $4,731 Avg Close — Range —
Q3 2024
Shares 15,830 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 16,354 Value ($000) $4,322 Avg Close — Range —