ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 13,459 Value ($000) $5,026 Avg Close Range
Q3 2025
Shares 13,162 Value ($000) $4,810 Avg Close Range
Q2 2025
Shares 12,862 Value ($000) $4,368 Avg Close Range
Q1 2025
Shares 11,910 Value ($000) $3,653 Avg Close Range
Q4 2024
Shares 9,948 Value ($000) $3,205 Avg Close Range
Q3 2024
Shares 7,574 Value ($000) $2,381 Avg Close Range
Q2 2024
Shares 7,551 Value ($000) $2,247 Avg Close Range
Q1 2024
Shares 3,338 Value ($000) $961 Avg Close Range
Q4 2023
Shares 3,369 Value ($000) $884 Avg Close Range
Q3 2023
Shares 2,998 Value ($000) $707 Avg Close Range
Q2 2023
Shares 3,451 Value ($000) $841 Avg Close Range
Q1 2023
Shares 3,449 Value ($000) $777 Avg Close Range
Q4 2022
Shares 3,806 Value ($000) $801 Avg Close Range
Q3 2022
Shares 3,986 Value ($000) $787 Avg Close Range
Q2 2022
Shares 2,511 Value ($000) $522 Avg Close Range
Q1 2022
Shares 3,290 Value ($000) $823 Avg Close Range
Q4 2021
Shares 3,108 Value ($000) $822 Avg Close Range
Q3 2021
Shares 3,206 Value ($000) $775 Avg Close Range