ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 200 Value ($000) $32 Avg Close Range
Q3 2025
Shares 200 Value ($000) $32 Avg Close Range
Q2 2025
Shares 200 Value ($000) $31 Avg Close Range
Q1 2025
Shares 200 Value ($000) $29 Avg Close Range
Q4 2024
Shares 200 Value ($000) $30 Avg Close Range
Q3 2024
Shares 200 Value ($000) $30 Avg Close Range
Q2 2024
Shares 200 Value ($000) $28 Avg Close Range
Q1 2024
Shares 200 Value ($000) $28 Avg Close Range
Q4 2023
Shares 775 Value ($000) $102 Avg Close Range
Q3 2023
Shares 878 Value ($000) $103 Avg Close Range
Q2 2023
Shares 962 Value ($000) $118 Avg Close Range
Q1 2023
Shares 1,690 Value ($000) $199 Avg Close Range
Q4 2022
Shares 1,692 Value ($000) $192 Avg Close Range
Q3 2022
Shares 1,692 Value ($000) $176 Avg Close Range
Q2 2022
Shares 1,742 Value ($000) $192 Avg Close Range
Q1 2022
Shares 2,056 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,201 Value ($000) $302 Avg Close Range
Q3 2021
Shares 3,002 Value ($000) $383 Avg Close Range
Q2 2021
Shares 3,232 Value ($000) $418 Avg Close Range
Q1 2021
Shares 4,596 Value ($000) $552 Avg Close Range
Q4 2020
Shares 7,503 Value ($000) $834 Avg Close Range
Q3 2020
Shares 10,896 Value ($000) $1,022 Avg Close Range
Q2 2020
Shares 121,666 Value ($000) $10,657 Avg Close Range
Q1 2020
Shares 127,597 Value ($000) $9,108 Avg Close Range
Q4 2019
Shares 224,818 Value ($000) $21,900 Avg Close Range
Q3 2019
Shares 267,611 Value ($000) $24,294 Avg Close Range
Q2 2019
Shares 9,674 Value ($000) $880 Avg Close Range
Q1 2019
Shares 110,389 Value ($000) $9,713 Avg Close Range