ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2025
Shares 2,014 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 46,340 Value ($000) $5,519 Avg Close — Range —
Q1 2025
Shares 50,260 Value ($000) $5,938 Avg Close — Range —
Q4 2024
Shares 42,307 Value ($000) $4,889 Avg Close — Range —
Q3 2024
Shares 29,876 Value ($000) $3,573 Avg Close — Range —
Q2 2024
Shares 26,405 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 36,557 Value ($000) $4,234 Avg Close — Range —
Q4 2023
Shares 34,820 Value ($000) $4,078 Avg Close — Range —
Q3 2023
Shares 12,429 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 12,368 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 14,367 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 21,508 Value ($000) $2,471 Avg Close — Range —
Q3 2022
Shares 9,135 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 47,732 Value ($000) $5,696 Avg Close — Range —
Q4 2021
Shares 9,481 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 88,043 Value ($000) $11,461 Avg Close — Range —
Q2 2019
Shares 26,566 Value ($000) $3,340 Avg Close — Range —
Q3 2016
Shares 3,191 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 3,131 Value ($000) $398 Avg Close — Range —