ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2019
Shares 29,750 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 29,750 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 29,750 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 29,750 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 29,750 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 29,750 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 30,882 Value ($000) $921 Avg Close — Range —
Q3 2017
Shares 29,750 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 29,750 Value ($000) $872 Avg Close — Range —
Q1 2017
Shares 29,750 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 29,750 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 30,164 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 29,750 Value ($000) $716 Avg Close — Range —