ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 92,865 Value ($000) $63,608 Avg Close — Range —
Q3 2025
Shares 85,408 Value ($000) $57,164 Avg Close — Range —
Q2 2025
Shares 81,252 Value ($000) $50,450 Avg Close — Range —
Q1 2025
Shares 76,610 Value ($000) $43,048 Avg Close — Range —
Q4 2024
Shares 71,415 Value ($000) $42,041 Avg Close — Range —
Q3 2024
Shares 71,518 Value ($000) $41,253 Avg Close — Range —
Q2 2024
Shares 73,754 Value ($000) $40,361 Avg Close — Range —
Q1 2024
Shares 65,420 Value ($000) $34,393 Avg Close — Range —
Q4 2023
Shares 63,192 Value ($000) $30,183 Avg Close — Range —
Q3 2023
Shares 63,212 Value ($000) $27,271 Avg Close — Range —
Q2 2023
Shares 63,456 Value ($000) $28,283 Avg Close — Range —
Q1 2023
Shares 63,198 Value ($000) $25,979 Avg Close — Range —
Q4 2022
Shares 63,343 Value ($000) $24,337 Avg Close — Range —
Q3 2022
Shares 55,327 Value ($000) $19,843 Avg Close — Range —
Q2 2022
Shares 54,163 Value ($000) $20,536 Avg Close — Range —
Q4 2021
Shares 53,235 Value ($000) $25,392 Avg Close — Range —
Q3 2021
Shares 52,607 Value ($000) $22,664 Avg Close — Range —
Q2 2019
Shares 33,907 Value ($000) $9,994 Avg Close — Range —
Q3 2018
Shares 29,768 Value ($000) $8,751 Avg Close — Range —
Q4 2017
Shares 24,067 Value ($000) $6,470 Avg Close — Range —
Q3 2017
Shares 24,347 Value ($000) $6,158 Avg Close — Range —
Q2 2017
Shares 23,644 Value ($000) $5,755 Avg Close — Range —
Q1 2017
Shares 19,978 Value ($000) $4,740 Avg Close — Range —
Q4 2016
Shares 7,880 Value ($000) $1,773 Avg Close — Range —
Q3 2016
Shares 2,508 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 10,782 Value ($000) $2,269 Avg Close — Range —
Q1 2016
Shares 10,408 Value ($000) $2,150 Avg Close — Range —