ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 2,332 Value ($000) $118 Avg Close Range
Q3 2025
Shares 1,640 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,640 Value ($000) $83 Avg Close Range
Q1 2025
Shares 1,640 Value ($000) $83 Avg Close Range
Q2 2024
Shares 1,253 Value ($000) $63 Avg Close Range
Q4 2023
Shares 1,724 Value ($000) $87 Avg Close Range
Q3 2023
Shares 267 Value ($000) $14 Avg Close Range
Q2 2023
Shares 83 Value ($000) $4 Avg Close Range
Q1 2023
Shares 83 Value ($000) $4 Avg Close Range
Q4 2022
Shares 83 Value ($000) $4 Avg Close Range