ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 1,164,647 Value ($000) $104,189 Avg Close Range
Q3 2025
Shares 1,205,524 Value ($000) $105,254 Avg Close Range
Q2 2025
Shares 1,125,366 Value ($000) $93,946 Avg Close Range
Q1 2025
Shares 890,893 Value ($000) $67,396 Avg Close Range
Q4 2024
Shares 695,279 Value ($000) $48,864 Avg Close Range
Q3 2024
Shares 631,277 Value ($000) $49,271 Avg Close Range
Q2 2024
Shares 503,235 Value ($000) $36,555 Avg Close Range
Q1 2024
Shares 342,698 Value ($000) $25,435 Avg Close Range
Q4 2023
Shares 166,874 Value ($000) $11,740 Avg Close Range
Q3 2023
Shares 127,358 Value ($000) $8,195 Avg Close Range
Q2 2023
Shares 50,598 Value ($000) $3,415 Avg Close Range
Q1 2023
Shares 34,655 Value ($000) $2,317 Avg Close Range