ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 35,284 Value ($000) $4,980 Avg Close — Range —
Q3 2025
Shares 31,044 Value ($000) $4,411 Avg Close — Range —
Q2 2025
Shares 24,482 Value ($000) $3,251 Avg Close — Range —
Q1 2025
Shares 24,983 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 22,522 Value ($000) $2,957 Avg Close — Range —
Q3 2024
Shares 23,402 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 26,939 Value ($000) $3,259 Avg Close — Range —
Q1 2024
Shares 26,645 Value ($000) $3,282 Avg Close — Range —
Q4 2023
Shares 34,487 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 32,651 Value ($000) $3,561 Avg Close — Range —
Q2 2023
Shares 8,060 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 7,247 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 2,071 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 11,426 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 9,567 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 10,121 Value ($000) $997 Avg Close — Range —
Q3 2017
Shares 9,407 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 11,626 Value ($000) $1,072 Avg Close — Range —
Q1 2017
Shares 13,958 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 11,261 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 9,944 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 17,783 Value ($000) $1,516 Avg Close — Range —
Q1 2016
Shares 14,947 Value ($000) $1,220 Avg Close — Range —