ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 116,766 Value ($000) $16,470 Avg Close Range
Q3 2025
Shares 114,875 Value ($000) $16,045 Avg Close Range
Q2 2025
Shares 108,971 Value ($000) $14,400 Avg Close Range
Q1 2025
Shares 107,508 Value ($000) $13,543 Avg Close Range
Q4 2024
Shares 106,162 Value ($000) $13,731 Avg Close Range
Q3 2024
Shares 103,661 Value ($000) $13,709 Avg Close Range
Q2 2024
Shares 105,128 Value ($000) $12,693 Avg Close Range
Q1 2024
Shares 103,679 Value ($000) $12,994 Avg Close Range
Q4 2023
Shares 103,818 Value ($000) $12,073 Avg Close Range
Q3 2023
Shares 104,116 Value ($000) $10,923 Avg Close Range
Q2 2023
Shares 101,393 Value ($000) $11,137 Avg Close Range
Q1 2023
Shares 97,929 Value ($000) $10,400 Avg Close Range
Q4 2022
Shares 102,754 Value ($000) $10,824 Avg Close Range
Q3 2022
Shares 107,617 Value ($000) $10,337 Avg Close Range
Q2 2022
Shares 109,312 Value ($000) $11,103 Avg Close Range
Q4 2021
Shares 119,969 Value ($000) $14,682 Avg Close Range
Q3 2021
Shares 117,874 Value ($000) $13,349 Avg Close Range
Q2 2019
Shares 88,092 Value ($000) $7,851 Avg Close Range
Q3 2018
Shares 38,965 Value ($000) $3,517 Avg Close Range
Q4 2017
Shares 31,071 Value ($000) $2,770 Avg Close Range
Q3 2017
Shares 29,884 Value ($000) $2,538 Avg Close Range
Q2 2017
Shares 28,198 Value ($000) $2,371 Avg Close Range
Q1 2017
Shares 26,181 Value ($000) $2,172 Avg Close Range
Q4 2016
Shares 26,933 Value ($000) $2,166 Avg Close Range
Q3 2016
Shares 25,960 Value ($000) $1,993 Avg Close Range