ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 144,606 Value ($000) $14,443 Avg Close Range
Q3 2025
Shares 138,363 Value ($000) $13,871 Avg Close Range
Q2 2025
Shares 106,915 Value ($000) $10,606 Avg Close Range
Q1 2025
Shares 104,811 Value ($000) $10,368 Avg Close Range
Q4 2024
Shares 118,915 Value ($000) $11,523 Avg Close Range
Q3 2024
Shares 94,672 Value ($000) $9,587 Avg Close Range
Q2 2024
Shares 105,854 Value ($000) $10,275 Avg Close Range
Q1 2024
Shares 108,024 Value ($000) $10,580 Avg Close Range
Q4 2023
Shares 136,878 Value ($000) $13,585 Avg Close Range
Q3 2023
Shares 159,961 Value ($000) $15,043 Avg Close Range
Q2 2023
Shares 142,771 Value ($000) $13,984 Avg Close Range
Q1 2023
Shares 100,268 Value ($000) $9,991 Avg Close Range
Q4 2022
Shares 85,158 Value ($000) $8,259 Avg Close Range
Q3 2022
Shares 92,468 Value ($000) $8,908 Avg Close Range
Q2 2022
Shares 79,539 Value ($000) $8,088 Avg Close Range
Q4 2021
Shares 107,463 Value ($000) $12,259 Avg Close Range
Q3 2021
Shares 101,533 Value ($000) $11,659 Avg Close Range
Q2 2019
Shares 46,694 Value ($000) $5,199 Avg Close Range
Q3 2018
Shares 68,343 Value ($000) $7,211 Avg Close Range
Q4 2017
Shares 146,750 Value ($000) $16,044 Avg Close Range
Q3 2017
Shares 99,248 Value ($000) $10,876 Avg Close Range
Q2 2017
Shares 89,915 Value ($000) $9,846 Avg Close Range
Q1 2017
Shares 79,625 Value ($000) $8,638 Avg Close Range
Q4 2016
Shares 92,865 Value ($000) $10,035 Avg Close Range
Q3 2016
Shares 106,141 Value ($000) $11,932 Avg Close Range
Q2 2016
Shares 84,986 Value ($000) $9,570 Avg Close Range
Q1 2016
Shares 72,577 Value ($000) $8,043 Avg Close Range