ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 17,568 Value ($000) $909 Avg Close Range
Q3 2025
Shares 38,805 Value ($000) $2,026 Avg Close Range
Q2 2025
Shares 44,446 Value ($000) $2,286 Avg Close Range
Q1 2025
Shares 31,208 Value ($000) $1,594 Avg Close Range
Q4 2024
Shares 32,763 Value ($000) $1,647 Avg Close Range
Q3 2024
Shares 13,381 Value ($000) $704 Avg Close Range
Q2 2024
Shares 20,915 Value ($000) $1,050 Avg Close Range
Q1 2024
Shares 24,427 Value ($000) $1,240 Avg Close Range