ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 22,788 Value ($000) $2,431 Avg Close Range
Q3 2025
Shares 21,650 Value ($000) $2,312 Avg Close Range
Q2 2025
Shares 21,367 Value ($000) $2,272 Avg Close Range
Q1 2025
Shares 21,505 Value ($000) $2,271 Avg Close Range
Q4 2024
Shares 22,543 Value ($000) $2,378 Avg Close Range
Q3 2024
Shares 21,268 Value ($000) $2,258 Avg Close Range
Q2 2024
Shares 22,434 Value ($000) $2,345 Avg Close Range
Q1 2024
Shares 22,178 Value ($000) $2,323 Avg Close Range
Q4 2023
Shares 44,093 Value ($000) $4,649 Avg Close Range
Q3 2023
Shares 47,858 Value ($000) $4,923 Avg Close Range
Q2 2023
Shares 49,318 Value ($000) $5,131 Avg Close Range
Q1 2023
Shares 18,294 Value ($000) $1,915 Avg Close Range
Q4 2022
Shares 21,449 Value ($000) $2,237 Avg Close Range
Q3 2022
Shares 24,443 Value ($000) $2,509 Avg Close Range
Q2 2022
Shares 25,320 Value ($000) $2,650 Avg Close Range
Q4 2021
Shares 18,665 Value ($000) $2,004 Avg Close Range
Q3 2021
Shares 17,681 Value ($000) $1,902 Avg Close Range
Q2 2019
Shares 7,255 Value ($000) $773 Avg Close Range
Q3 2018
Shares 4,960 Value ($000) $519 Avg Close Range
Q4 2017
Shares 4,900 Value ($000) $513 Avg Close Range
Q3 2017
Shares 6,186 Value ($000) $655 Avg Close Range
Q2 2017
Shares 12,941 Value ($000) $1,368 Avg Close Range
Q1 2017
Shares 21,163 Value ($000) $2,234 Avg Close Range
Q4 2016
Shares 20,688 Value ($000) $2,173 Avg Close Range
Q3 2016
Shares 17,263 Value ($000) $1,829 Avg Close Range
Q2 2016
Shares 17,995 Value ($000) $1,913 Avg Close Range
Q1 2016
Shares 8,718 Value ($000) $925 Avg Close Range