ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,593 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 3,593 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,593 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,180 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,180 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,180 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,180 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,180 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,180 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,180 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,180 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,180 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,013 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,166 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 5,260 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 5,260 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $34 Avg Close — Range —