ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 9,259 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 9,889 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 9,782 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 9,283 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 7,311 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 56,392 Value ($000) $5,532 Avg Close — Range —
Q2 2024
Shares 28,959 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 9,706 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 9,293 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 10,271 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 187,704 Value ($000) $19,322 Avg Close — Range —
Q1 2023
Shares 133,585 Value ($000) $14,209 Avg Close — Range —
Q4 2022
Shares 11,869 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 12,191 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 11,572 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 12,899 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 44,730 Value ($000) $6,455 Avg Close — Range —
Q2 2019
Shares 29,803 Value ($000) $3,958 Avg Close — Range —