ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 7,413 Value ($000) $1,046 Avg Close Range
Q3 2025
Shares 7,412 Value ($000) $1,049 Avg Close Range
Q2 2025
Shares 7,511 Value ($000) $999 Avg Close Range
Q1 2025
Shares 7,144 Value ($000) $889 Avg Close Range
Q4 2024
Shares 6,943 Value ($000) $940 Avg Close Range
Q3 2024
Shares 6,686 Value ($000) $933 Avg Close Range
Q2 2024
Shares 6,799 Value ($000) $873 Avg Close Range