ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close Range
Q3 2025
Shares 25 Value ($000) $2 Avg Close Range
Q3 2022
Shares 225 Value ($000) $10 Avg Close Range
Q2 2022
Shares 958 Value ($000) $53 Avg Close Range
Q1 2022
Shares 942 Value ($000) $50 Avg Close Range
Q4 2021
Shares 942 Value ($000) $59 Avg Close Range
Q3 2021
Shares 942 Value ($000) $64 Avg Close Range
Q2 2021
Shares 952 Value ($000) $78 Avg Close Range
Q1 2021
Shares 717 Value ($000) $59 Avg Close Range
Q4 2020
Shares 829 Value ($000) $67 Avg Close Range
Q3 2020
Shares 717 Value ($000) $53 Avg Close Range
Q2 2020
Shares 717 Value ($000) $47 Avg Close Range
Q1 2020
Shares 717 Value ($000) $41 Avg Close Range
Q4 2019
Shares 717 Value ($000) $46 Avg Close Range
Q3 2019
Shares 817 Value ($000) $46 Avg Close Range
Q2 2019
Shares 817 Value ($000) $49 Avg Close Range
Q1 2019
Shares 100 Value ($000) $6 Avg Close Range