ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 4,917 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,811 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,713 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,097 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,473 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,552 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,597 Value ($000) $208 Avg Close — Range —