ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 15,078 Value ($000) $347 Avg Close Range
Q3 2025
Shares 14,778 Value ($000) $342 Avg Close Range
Q2 2025
Shares 105,961 Value ($000) $2,435 Avg Close Range
Q1 2025
Shares 148,389 Value ($000) $3,411 Avg Close Range
Q4 2024
Shares 159,340 Value ($000) $3,662 Avg Close Range
Q3 2024
Shares 160,941 Value ($000) $3,774 Avg Close Range
Q2 2024
Shares 164,476 Value ($000) $3,712 Avg Close Range
Q1 2024
Shares 159,588 Value ($000) $3,634 Avg Close Range
Q4 2023
Shares 135,560 Value ($000) $3,123 Avg Close Range
Q3 2023
Shares 121,101 Value ($000) $2,669 Avg Close Range
Q2 2023
Shares 54,349 Value ($000) $1,245 Avg Close Range
Q1 2023
Shares 52,249 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 51,095 Value ($000) $1,161 Avg Close Range
Q3 2022
Shares 50,363 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 48,314 Value ($000) $1,155 Avg Close Range
Q4 2021
Shares 55,405 Value ($000) $1,478 Avg Close Range
Q3 2021
Shares 46,387 Value ($000) $1,231 Avg Close Range
Q2 2021
Shares 42,754 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 34,534 Value ($000) $905 Avg Close Range
Q4 2020
Shares 30,087 Value ($000) $820 Avg Close Range