ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 2,220 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 3,201 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,119 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 981 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 981 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,265 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 981 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 3,343 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 2,507 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 3,405 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 3,405 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 3,601 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 3,783 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 3,606 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 8,952 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 3,848 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 3,818 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 4,549 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 15,017 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 15,258 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 15,723 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 12,656 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 12,931 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 12,683 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 12,891 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 12,980 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 12,980 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 12,980 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $25 Avg Close — Range —