ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 48,636 Value ($000) $10,314 Avg Close — Range —
Q3 2025
Shares 46,319 Value ($000) $9,565 Avg Close — Range —
Q2 2025
Shares 54,436 Value ($000) $10,638 Avg Close — Range —
Q1 2025
Shares 50,998 Value ($000) $9,719 Avg Close — Range —
Q4 2024
Shares 42,102 Value ($000) $8,036 Avg Close — Range —
Q3 2024
Shares 32,402 Value ($000) $6,389 Avg Close — Range —
Q2 2024
Shares 34,975 Value ($000) $6,366 Avg Close — Range —
Q1 2024
Shares 29,357 Value ($000) $5,484 Avg Close — Range —
Q4 2023
Shares 30,564 Value ($000) $5,315 Avg Close — Range —
Q3 2023
Shares 33,440 Value ($000) $5,173 Avg Close — Range —
Q2 2023
Shares 38,428 Value ($000) $6,194 Avg Close — Range —
Q1 2023
Shares 38,915 Value ($000) $5,906 Avg Close — Range —
Q4 2022
Shares 39,599 Value ($000) $5,745 Avg Close — Range —
Q3 2022
Shares 42,098 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 38,562 Value ($000) $5,301 Avg Close — Range —
Q4 2021
Shares 34,483 Value ($000) $5,401 Avg Close — Range —
Q3 2021
Shares 33,430 Value ($000) $4,861 Avg Close — Range —
Q2 2019
Shares 21,461 Value ($000) $2,501 Avg Close — Range —
Q3 2018
Shares 42,798 Value ($000) $4,987 Avg Close — Range —
Q4 2017
Shares 85,621 Value ($000) $9,781 Avg Close — Range —
Q3 2017
Shares 71,702 Value ($000) $7,737 Avg Close — Range —
Q2 2017
Shares 73,939 Value ($000) $7,760 Avg Close — Range —
Q1 2017
Shares 65,317 Value ($000) $6,795 Avg Close — Range —
Q4 2016
Shares 51,319 Value ($000) $5,202 Avg Close — Range —
Q3 2016
Shares 48,177 Value ($000) $4,574 Avg Close — Range —
Q2 2016
Shares 50,480 Value ($000) $4,689 Avg Close — Range —
Q1 2016
Shares 42,331 Value ($000) $3,806 Avg Close — Range —