ISHARES TR

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

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

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

Q2 2024
Shares 12,889 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 66,555 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 66,030 Value ($000) $2,655 Avg Close — Range —
Q3 2023
Shares 64,111 Value ($000) $2,433 Avg Close — Range —
Q2 2023
Shares 61,588 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 64,487 Value ($000) $2,545 Avg Close — Range —
Q4 2022
Shares 65,670 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 72,743 Value ($000) $2,537 Avg Close — Range —
Q2 2022
Shares 73,910 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 78,313 Value ($000) $3,828 Avg Close — Range —
Q3 2021
Shares 71,926 Value ($000) $3,624 Avg Close — Range —
Q2 2019
Shares 36,257 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 27,625 Value ($000) $1,185 Avg Close — Range —
Q4 2017
Shares 13,423 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 12,350 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 9,002 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 7,093 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 8,002 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 8,103 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 7,490 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 6,559 Value ($000) $224 Avg Close — Range —