ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,855 Value ($000) $766 Avg Close Range
Q3 2025
Shares 3,260 Value ($000) $634 Avg Close Range
Q2 2025
Shares 3,383 Value ($000) $618 Avg Close Range
Q1 2025
Shares 3,557 Value ($000) $608 Avg Close Range
Q4 2024
Shares 3,568 Value ($000) $635 Avg Close Range
Q3 2024
Shares 2,969 Value ($000) $532 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $512 Avg Close Range
Q1 2024
Shares 1,902 Value ($000) $313 Avg Close Range
Q4 2023
Shares 2,022 Value ($000) $298 Avg Close Range
Q3 2023
Shares 1,895 Value ($000) $251 Avg Close Range
Q2 2023
Shares 1,895 Value ($000) $256 Avg Close Range
Q1 2023
Shares 1,895 Value ($000) $235 Avg Close Range
Q4 2022
Shares 1,949 Value ($000) $222 Avg Close Range
Q3 2022
Shares 1,949 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,379 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,543 Value ($000) $342 Avg Close Range
Q4 2021
Shares 4,690 Value ($000) $683 Avg Close Range
Q3 2021
Shares 4,234 Value ($000) $558 Avg Close Range
Q2 2021
Shares 4,234 Value ($000) $563 Avg Close Range
Q1 2021
Shares 4,033 Value ($000) $492 Avg Close Range
Q4 2020
Shares 4,114 Value ($000) $479 Avg Close Range
Q3 2020
Shares 4,152 Value ($000) $430 Avg Close Range
Q2 2020
Shares 4,297 Value ($000) $412 Avg Close Range
Q1 2020
Shares 4,297 Value ($000) $348 Avg Close Range