ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 30,366 Value ($000) $3,346 Avg Close — Range —
Q3 2025
Shares 30,139 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 48,678 Value ($000) $5,336 Avg Close — Range —
Q1 2025
Shares 46,099 Value ($000) $5,011 Avg Close — Range —
Q4 2024
Shares 49,748 Value ($000) $5,315 Avg Close — Range —
Q3 2024
Shares 30,795 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 31,628 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 31,134 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 33,033 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 32,509 Value ($000) $3,317 Avg Close — Range —
Q2 2023
Shares 34,076 Value ($000) $3,685 Avg Close — Range —
Q1 2023
Shares 30,841 Value ($000) $3,380 Avg Close — Range —
Q4 2022
Shares 34,810 Value ($000) $3,670 Avg Close — Range —
Q3 2022
Shares 33,748 Value ($000) $3,457 Avg Close — Range —
Q2 2022
Shares 36,962 Value ($000) $4,067 Avg Close — Range —
Q4 2021
Shares 41,655 Value ($000) $5,520 Avg Close — Range —
Q2 2019
Shares 6,190 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 7,646 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 2,728 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 1,667 Value ($000) $205 Avg Close — Range —