ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 712,243 Value ($000) $38,967 Avg Close — Range —
Q3 2025
Shares 750,286 Value ($000) $40,065 Avg Close — Range —
Q2 2025
Shares 755,646 Value ($000) $36,452 Avg Close — Range —
Q1 2025
Shares 803,863 Value ($000) $35,129 Avg Close — Range —
Q4 2024
Shares 933,481 Value ($000) $39,038 Avg Close — Range —
Q3 2024
Shares 989,231 Value ($000) $45,366 Avg Close — Range —
Q2 2024
Shares 1,025,371 Value ($000) $43,671 Avg Close — Range —
Q1 2024
Shares 1,111,045 Value ($000) $45,642 Avg Close — Range —
Q4 2023
Shares 1,234,812 Value ($000) $49,652 Avg Close — Range —
Q3 2023
Shares 1,418,074 Value ($000) $53,816 Avg Close — Range —
Q2 2023
Shares 1,548,151 Value ($000) $61,245 Avg Close — Range —
Q1 2023
Shares 1,713,718 Value ($000) $67,623 Avg Close — Range —
Q4 2022
Shares 1,600,214 Value ($000) $60,648 Avg Close — Range —
Q3 2022
Shares 1,708,147 Value ($000) $59,580 Avg Close — Range —
Q2 2022
Shares 1,849,868 Value ($000) $74,180 Avg Close — Range —
Q1 2022
Shares 1,782,478 Value ($000) $80,478 Avg Close — Range —
Q4 2021
Shares 2,140,557 Value ($000) $104,567 Avg Close — Range —
Q3 2021
Shares 2,055,943 Value ($000) $103,578 Avg Close — Range —
Q2 2021
Shares 2,111,834 Value ($000) $116,468 Avg Close — Range —
Q1 2021
Shares 2,297,053 Value ($000) $122,525 Avg Close — Range —
Q4 2020
Shares 1,972,530 Value ($000) $101,921 Avg Close — Range —
Q3 2020
Shares 1,732,322 Value ($000) $76,378 Avg Close — Range —
Q2 2020
Shares 1,721,864 Value ($000) $68,857 Avg Close — Range —
Q1 2020
Shares 1,925,397 Value ($000) $65,714 Avg Close — Range —
Q4 2019
Shares 2,185,449 Value ($000) $98,061 Avg Close — Range —
Q3 2019
Shares 2,198,775 Value ($000) $89,864 Avg Close — Range —
Q2 2019
Shares 2,282,126 Value ($000) $97,926 Avg Close — Range —
Q1 2019
Shares 2,267,169 Value ($000) $97,307 Avg Close — Range —
Q4 2018
Shares 1,966,516 Value ($000) $76,812 Avg Close — Range —
Q3 2018
Shares 1,979,493 Value ($000) $84,960 Avg Close — Range —
Q2 2018
Shares 2,411,786 Value ($000) $104,503 Avg Close — Range —
Q1 2018
Shares 2,515,696 Value ($000) $121,458 Avg Close — Range —
Q4 2017
Shares 2,756,369 Value ($000) $129,880 Avg Close — Range —
Q3 2017
Shares 2,470,735 Value ($000) $110,714 Avg Close — Range —
Q2 2017
Shares 2,252,513 Value ($000) $93,232 Avg Close — Range —
Q1 2017
Shares 2,144,249 Value ($000) $84,462 Avg Close — Range —
Q4 2016
Shares 1,664,826 Value ($000) $58,286 Avg Close — Range —
Q3 2016
Shares 1,541,937 Value ($000) $57,746 Avg Close — Range —
Q2 2016
Shares 1,320,408 Value ($000) $45,369 Avg Close — Range —
Q1 2016
Shares 1,307,515 Value ($000) $44,782 Avg Close — Range —
Q4 2015
Shares 1,318,950 Value ($000) $42,457 Avg Close — Range —
Q3 2015
Shares 1,768,101 Value ($000) $57,958 Avg Close — Range —
Q2 2015
Shares 1,267,300 Value ($000) $50,210 Avg Close — Range —
Q1 2015
Shares 1,261,456 Value ($000) $50,622 Avg Close — Range —
Q4 2014
Shares 1,365,546 Value ($000) $53,652 Avg Close — Range —
Q3 2014
Shares 1,286,677 Value ($000) $53,474 Avg Close — Range —
Q2 2014
Shares 1,137,962 Value ($000) $49,194 Avg Close — Range —
Q1 2014
Shares 1,181,725 Value ($000) $48,463 Avg Close — Range —
Q4 2013
Shares 1,869,089 Value ($000) $78,119 Avg Close — Range —
Q3 2013
Shares 1,952,745 Value ($000) $79,584 Avg Close — Range —
Q2 2013
Shares 2,239,976 Value ($000) $86,239 Avg Close — Range —