ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 62,393 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 61,858 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 62,605 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 72,590 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 69,209 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 68,848 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 70,537 Value ($000) $1,847 Avg Close — Range —
Q1 2024
Shares 49,265 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 47,640 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 38,720 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 23,237 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 9,158 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 9,158 Value ($000) $225 Avg Close — Range —