ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 788 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 788 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,759 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 2,759 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 2,899 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 2,178 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $445 Avg Close — Range —