ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2023
Shares 470 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,024 Value ($000) $71 Avg Close — Range —