ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 74,307 Value ($000) $11,049 Avg Close — Range —
Q3 2025
Shares 67,717 Value ($000) $9,863 Avg Close — Range —
Q2 2025
Shares 59,549 Value ($000) $8,042 Avg Close — Range —
Q1 2025
Shares 55,179 Value ($000) $6,732 Avg Close — Range —
Q4 2024
Shares 55,966 Value ($000) $7,198 Avg Close — Range —
Q3 2024
Shares 57,280 Value ($000) $7,196 Avg Close — Range —
Q2 2024
Shares 66,194 Value ($000) $7,863 Avg Close — Range —
Q1 2024
Shares 72,667 Value ($000) $8,378 Avg Close — Range —
Q4 2023
Shares 74,428 Value ($000) $7,832 Avg Close — Range —
Q3 2023
Shares 79,433 Value ($000) $7,517 Avg Close — Range —
Q2 2023
Shares 82,564 Value ($000) $8,078 Avg Close — Range —
Q1 2023
Shares 71,191 Value ($000) $6,446 Avg Close — Range —
Q4 2022
Shares 86,459 Value ($000) $7,332 Avg Close — Range —
Q3 2022
Shares 92,644 Value ($000) $7,369 Avg Close — Range —
Q2 2022
Shares 102,668 Value ($000) $8,602 Avg Close — Range —
Q4 2021
Shares 101,106 Value ($000) $10,816 Avg Close — Range —
Q3 2021
Shares 97,978 Value ($000) $9,639 Avg Close — Range —
Q2 2019
Shares 219,422 Value ($000) $14,620 Avg Close — Range —
Q3 2018
Shares 219,921 Value ($000) $14,654 Avg Close — Range —
Q4 2017
Shares 236,821 Value ($000) $14,479 Avg Close — Range —
Q3 2017
Shares 297,249 Value ($000) $17,130 Avg Close — Range —
Q2 2017
Shares 274,477 Value ($000) $15,211 Avg Close — Range —
Q1 2017
Shares 270,097 Value ($000) $14,593 Avg Close — Range —
Q4 2016
Shares 254,831 Value ($000) $13,070 Avg Close — Range —
Q3 2016
Shares 173,124 Value ($000) $8,574 Avg Close — Range —
Q2 2016
Shares 79,822 Value ($000) $7,603 Avg Close — Range —
Q1 2016
Shares 70,444 Value ($000) $6,576 Avg Close — Range —