ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 7,907 Value ($000) $472 Avg Close Range
Q3 2025
Shares 7,739 Value ($000) $477 Avg Close Range
Q2 2025
Shares 7,678 Value ($000) $470 Avg Close Range
Q1 2025
Shares 7,828 Value ($000) $482 Avg Close Range
Q4 2024
Shares 7,930 Value ($000) $478 Avg Close Range
Q3 2024
Shares 8,364 Value ($000) $551 Avg Close Range
Q2 2024
Shares 8,799 Value ($000) $504 Avg Close Range
Q1 2024
Shares 9,052 Value ($000) $522 Avg Close Range
Q4 2023
Shares 9,442 Value ($000) $555 Avg Close Range
Q3 2023
Shares 10,255 Value ($000) $521 Avg Close Range
Q2 2023
Shares 12,614 Value ($000) $701 Avg Close Range
Q1 2023
Shares 11,009 Value ($000) $611 Avg Close Range
Q4 2022
Shares 10,077 Value ($000) $553 Avg Close Range
Q3 2022
Shares 9,258 Value ($000) $497 Avg Close Range
Q2 2022
Shares 9,233 Value ($000) $561 Avg Close Range
Q1 2022
Shares 9,353 Value ($000) $664 Avg Close Range
Q4 2021
Shares 9,762 Value ($000) $743 Avg Close Range
Q3 2021
Shares 11,867 Value ($000) $776 Avg Close Range
Q2 2019
Shares 4,183 Value ($000) $471 Avg Close Range
Q3 2018
Shares 3,086 Value ($000) $309 Avg Close Range
Q4 2017
Shares 6,504 Value ($000) $659 Avg Close Range
Q3 2017
Shares 5,074 Value ($000) $510 Avg Close Range
Q2 2017
Shares 4,497 Value ($000) $454 Avg Close Range
Q1 2017
Shares 3,549 Value ($000) $354 Avg Close Range
Q4 2016
Shares 17,943 Value ($000) $1,787 Avg Close Range
Q3 2016
Shares 16,180 Value ($000) $1,697 Avg Close Range