ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 23,770 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 20,820 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 18,141 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 16,229 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 15,892 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 13,736 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 14,315 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 12,473 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 12,763 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 9,543 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 9,543 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 9,904 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 5,642 Value ($000) $287 Avg Close — Range —