ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 13,082 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 12,620 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 12,608 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 12,287 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 14,489 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 3,760 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,760 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,635 Value ($000) $325 Avg Close — Range —