ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 162 Value ($000) $16 Avg Close Range
Q3 2025
Shares 377 Value ($000) $39 Avg Close Range
Q2 2025
Shares 43 Value ($000) $4 Avg Close Range
Q1 2025
Shares 43 Value ($000) $4 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,150 Value ($000) $126 Avg Close Range
Q2 2024
Shares 147 Value ($000) $15 Avg Close Range
Q1 2024
Shares 855 Value ($000) $90 Avg Close Range
Q4 2023
Shares 300 Value ($000) $32 Avg Close Range
Q3 2023
Shares 907 Value ($000) $89 Avg Close Range
Q2 2023
Shares 829 Value ($000) $92 Avg Close Range
Q1 2023
Shares 1,299 Value ($000) $149 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 7 Value ($000) $1 Avg Close Range
Q4 2014
Shares 36 Value ($000) $5 Avg Close Range
Q2 2014
Shares 70 Value ($000) $9 Avg Close Range
Q1 2014
Shares 70 Value ($000) $9 Avg Close Range
Q4 2013
Shares 85 Value ($000) $10 Avg Close Range
Q3 2013
Shares 110 Value ($000) $14 Avg Close Range
Q2 2013
Shares 40 Value ($000) $5 Avg Close Range