ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 506,654 Value ($000) $347,028 Avg Close — Range —
Q3 2025
Shares 493,275 Value ($000) $330,149 Avg Close — Range —
Q2 2025
Shares 463,694 Value ($000) $287,908 Avg Close — Range —
Q1 2025
Shares 432,042 Value ($000) $242,764 Avg Close — Range —
Q4 2024
Shares 407,896 Value ($000) $240,120 Avg Close — Range —
Q3 2024
Shares 357,365 Value ($000) $206,135 Avg Close — Range —
Q2 2024
Shares 289,893 Value ($000) $158,638 Avg Close — Range —
Q1 2024
Shares 170,223 Value ($000) $89,491 Avg Close — Range —
Q4 2023
Shares 65,884 Value ($000) $31,468 Avg Close — Range —
Q3 2023
Shares 55,902 Value ($000) $24,006 Avg Close — Range —
Q2 2023
Shares 10,458 Value ($000) $4,661 Avg Close — Range —
Q1 2023
Shares 3,731 Value ($000) $1,534 Avg Close — Range —