ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2018
Shares 1,630 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,630 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,630 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 1,630 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,730 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,730 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 1,730 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,730 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,760 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 1,725 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 1,725 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 1,725 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,725 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,725 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 1,725 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 380 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $25 Avg Close — Range —