ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2025
Shares 8,420 Value ($000) $258 Avg Close Range
Q1 2025
Shares 105,095 Value ($000) $3,230 Avg Close Range
Q4 2024
Shares 106,752 Value ($000) $3,356 Avg Close Range
Q3 2024
Shares 99,467 Value ($000) $3,305 Avg Close Range
Q2 2024
Shares 94,935 Value ($000) $2,995 Avg Close Range
Q1 2024
Shares 77,376 Value ($000) $2,494 Avg Close Range
Q4 2023
Shares 83,553 Value ($000) $2,606 Avg Close Range
Q3 2023
Shares 99,528 Value ($000) $3,001 Avg Close Range
Q2 2023
Shares 100,095 Value ($000) $3,096 Avg Close Range
Q1 2023
Shares 102,856 Value ($000) $3,211 Avg Close Range
Q4 2022
Shares 103,527 Value ($000) $3,161 Avg Close Range
Q3 2022
Shares 130,665 Value ($000) $4,138 Avg Close Range
Q2 2022
Shares 132,243 Value ($000) $4,348 Avg Close Range
Q4 2021
Shares 92,428 Value ($000) $3,644 Avg Close Range
Q3 2021
Shares 64,016 Value ($000) $2,484 Avg Close Range