ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2021
Shares 1,546 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 1,546 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,546 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 1,678 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 2,126 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 2,081 Value ($000) $220 Avg Close — Range —