ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,035 Value ($000) $154 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $151 Avg Close Range
Q2 2025
Shares 372 Value ($000) $50 Avg Close Range
Q1 2025
Shares 372 Value ($000) $45 Avg Close Range
Q4 2024
Shares 587 Value ($000) $76 Avg Close Range
Q3 2024
Shares 663 Value ($000) $84 Avg Close Range
Q2 2024
Shares 587 Value ($000) $70 Avg Close Range
Q4 2023
Shares 165 Value ($000) $17 Avg Close Range
Q2 2023
Shares 84 Value ($000) $8 Avg Close Range
Q1 2023
Shares 114 Value ($000) $10 Avg Close Range
Q3 2020
Shares 764 Value ($000) $58 Avg Close Range