ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2022

Shares 1,654 Value ($000) $216 Avg Close — Range —

Q4 2021

Shares 3,068 Value ($000) $468 Avg Close — Range —

Q3 2021

Shares 2,864 Value ($000) $463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,654	$216	—	—
Q4 2021	3,068	$468	—	—
Q3 2021	2,864	$463	—	—