ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 33,487 Value ($000) $3,244 Avg Close Range
Q3 2025
Shares 33,758 Value ($000) $3,237 Avg Close Range
Q2 2025
Shares 28,899 Value ($000) $2,629 Avg Close Range
Q1 2025
Shares 28,527 Value ($000) $2,376 Avg Close Range
Q4 2024
Shares 28,778 Value ($000) $2,617 Avg Close Range
Q3 2024
Shares 28,607 Value ($000) $2,630 Avg Close Range
Q2 2024
Shares 28,008 Value ($000) $2,468 Avg Close Range
Q1 2024
Shares 28,653 Value ($000) $2,615 Avg Close Range
Q4 2023
Shares 28,857 Value ($000) $2,286 Avg Close Range
Q3 2023
Shares 31,324 Value ($000) $2,271 Avg Close Range
Q2 2023
Shares 30,564 Value ($000) $2,292 Avg Close Range
Q1 2023
Shares 30,959 Value ($000) $2,214 Avg Close Range
Q4 2022
Shares 32,071 Value ($000) $2,190 Avg Close Range
Q3 2022
Shares 31,468 Value ($000) $1,983 Avg Close Range
Q2 2022
Shares 31,809 Value ($000) $2,027 Avg Close Range
Q4 2021
Shares 33,186 Value ($000) $2,829 Avg Close Range
Q3 2021
Shares 32,047 Value ($000) $2,538 Avg Close Range
Q2 2019
Shares 13,650 Value ($000) $3,088 Avg Close Range
Q3 2018
Shares 12,519 Value ($000) $2,916 Avg Close Range
Q4 2017
Shares 8,968 Value ($000) $1,935 Avg Close Range
Q3 2017
Shares 8,632 Value ($000) $1,746 Avg Close Range
Q2 2017
Shares 9,207 Value ($000) $1,810 Avg Close Range
Q1 2017
Shares 8,712 Value ($000) $1,663 Avg Close Range
Q4 2016
Shares 5,334 Value ($000) $971 Avg Close Range
Q3 2016
Shares 3,794 Value ($000) $662 Avg Close Range