ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close Range
Q3 2025
Shares 37 Value ($000) $1 Avg Close Range
Q2 2025
Shares 37 Value ($000) $1 Avg Close Range
Q1 2025
Shares 37 Value ($000) $1 Avg Close Range
Q4 2024
Shares 37 Value ($000) $1 Avg Close Range
Q3 2024
Shares 37 Value ($000) $1 Avg Close Range
Q2 2023
Shares 188 Value ($000) $6 Avg Close Range
Q1 2023
Shares 468 Value ($000) $14 Avg Close Range
Q4 2022
Shares 468 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,141 Value ($000) $34 Avg Close Range
Q2 2022
Shares 280 Value ($000) $9 Avg Close Range
Q4 2021
Shares 1,055 Value ($000) $37 Avg Close Range
Q3 2020
Shares 399 Value ($000) $11 Avg Close Range
Q2 2020
Shares 399 Value ($000) $11 Avg Close Range
Q2 2018
Shares 800 Value ($000) $24 Avg Close Range
Q1 2018
Shares 1,636 Value ($000) $47 Avg Close Range
Q4 2017
Shares 1,636 Value ($000) $49 Avg Close Range
Q3 2017
Shares 1,636 Value ($000) $47 Avg Close Range
Q2 2017
Shares 1,436 Value ($000) $41 Avg Close Range
Q1 2017
Shares 886 Value ($000) $24 Avg Close Range
Q4 2016
Shares 286 Value ($000) $7 Avg Close Range