ISHARES TR

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 73,310 Value ($000) $25,143 Avg Close — Range —
Q3 2025
Shares 55,148 Value ($000) $18,355 Avg Close — Range —
Q2 2025
Shares 44,832 Value ($000) $13,645 Avg Close — Range —
Q1 2025
Shares 7,586 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 2,133 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 1,295 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $247 Avg Close — Range —