ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025

Shares 610,365 Value ($000) $58,040 Avg Close — Range —

Q3 2025

Shares 659,791 Value ($000) $61,347 Avg Close — Range —

Q2 2025

Shares 695,850 Value ($000) $62,084 Avg Close — Range —

Q1 2025

Shares 1,288,831 Value ($000) $105,285 Avg Close — Range —

Q4 2024

Shares 1,380,210 Value ($000) $105,089 Avg Close — Range —

Q3 2024

Shares 1,801,667 Value ($000) $151,646 Avg Close — Range —

Q2 2024

Shares 1,851,720 Value ($000) $145,879 Avg Close — Range —

Q1 2024

Shares 1,948,793 Value ($000) $155,728 Avg Close — Range —

Q4 2023

Shares 1,954,572 Value ($000) $147,648 Avg Close — Range —

Q3 2023

Shares 2,031,694 Value ($000) $140,451 Avg Close — Range —

Q2 2023

Shares 2,116,768 Value ($000) $154,376 Avg Close — Range —

Q1 2023

Shares 2,369,208 Value ($000) $170,204 Avg Close — Range —

Q4 2022

Shares 2,096,382 Value ($000) $137,816 Avg Close — Range —

Q3 2022

Shares 3,580,686 Value ($000) $200,984 Avg Close — Range —

Q2 2022

Shares 3,656,121 Value ($000) $229,458 Avg Close — Range —

Q1 2022

Shares 4,397,368 Value ($000) $324,218 Avg Close — Range —

Q4 2021

Shares 4,514,249 Value ($000) $358,702 Avg Close — Range —

Q3 2021

Shares 4,156,421 Value ($000) $325,780 Avg Close — Range —

Q2 2021

Shares 3,697,525 Value ($000) $292,215 Avg Close — Range —

Q1 2021

Shares 3,569,242 Value ($000) $270,905 Avg Close — Range —

Q4 2020

Shares 3,152,358 Value ($000) $230,248 Avg Close — Range —

Q3 2020

Shares 3,120,240 Value ($000) $198,073 Avg Close — Range —

Q2 2020

Shares 2,887,634 Value ($000) $174,933 Avg Close — Range —

Q1 2020

Shares 568,276 Value ($000) $30,210 Avg Close — Range —

Q4 2019

Shares 504,900 Value ($000) $34,707 Avg Close — Range —

Q3 2019

Shares 11,853 Value ($000) $760 Avg Close — Range —

Q2 2019

Shares 4,146 Value ($000) $267 Avg Close — Range —

Q1 2019