ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2025
Shares 9,783 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,196 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 15,150 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 14,539 Value ($000) $290 Avg Close — Range —