ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 23,887 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 23,927 Value ($000) $5,007 Avg Close — Range —
Q2 2025
Shares 25,127 Value ($000) $4,740 Avg Close — Range —
Q1 2025
Shares 26,885 Value ($000) $4,116 Avg Close — Range —
Q4 2024
Shares 30,711 Value ($000) $4,464 Avg Close — Range —
Q3 2024
Shares 29,590 Value ($000) $4,428 Avg Close — Range —
Q2 2024
Shares 31,276 Value ($000) $4,130 Avg Close — Range —
Q1 2024
Shares 32,179 Value ($000) $4,245 Avg Close — Range —
Q4 2023
Shares 48,728 Value ($000) $6,169 Avg Close — Range —
Q3 2023
Shares 77,163 Value ($000) $8,194 Avg Close — Range —
Q2 2023
Shares 81,366 Value ($000) $9,493 Avg Close — Range —
Q1 2023
Shares 75,117 Value ($000) $8,644 Avg Close — Range —
Q4 2022
Shares 26,693 Value ($000) $2,986 Avg Close — Range —
Q3 2022
Shares 25,480 Value ($000) $2,324 Avg Close — Range —
Q2 2022
Shares 24,807 Value ($000) $2,460 Avg Close — Range —
Q4 2021
Shares 19,814 Value ($000) $2,036 Avg Close — Range —
Q3 2021
Shares 19,667 Value ($000) $2,050 Avg Close — Range —
Q2 2019
Shares 19,247 Value ($000) $4,122 Avg Close — Range —
Q3 2018
Shares 12,998 Value ($000) $2,824 Avg Close — Range —
Q4 2017
Shares 14,478 Value ($000) $2,723 Avg Close — Range —
Q3 2017
Shares 17,870 Value ($000) $3,181 Avg Close — Range —
Q2 2017
Shares 23,275 Value ($000) $3,662 Avg Close — Range —
Q1 2017
Shares 21,576 Value ($000) $3,208 Avg Close — Range —
Q4 2016
Shares 10,074 Value ($000) $1,415 Avg Close — Range —