ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 6,852 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,663 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,791 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 6,791 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 6,791 Value ($000) $342 Avg Close — Range —