ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 22,011 Value ($000) $1,056 Avg Close Range
Q3 2025
Shares 20,786 Value ($000) $995 Avg Close Range
Q2 2025
Shares 50,581 Value ($000) $2,311 Avg Close Range
Q1 2025
Shares 49,247 Value ($000) $1,967 Avg Close Range
Q4 2024
Shares 8,572 Value ($000) $321 Avg Close Range
Q3 2024
Shares 8,546 Value ($000) $345 Avg Close Range
Q2 2024
Shares 8,995 Value ($000) $348 Avg Close Range