ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 149,024 Value ($000) $12,335 Avg Close Range
Q3 2025
Shares 143,115 Value ($000) $11,402 Avg Close Range
Q2 2025
Shares 137,357 Value ($000) $10,836 Avg Close Range
Q1 2025
Shares 127,861 Value ($000) $9,262 Avg Close Range
Q4 2024
Shares 130,814 Value ($000) $8,890 Avg Close Range
Q3 2024
Shares 112,276 Value ($000) $8,375 Avg Close Range
Q2 2024
Shares 113,257 Value ($000) $7,634 Avg Close Range
Q1 2024
Shares 100,662 Value ($000) $6,781 Avg Close Range
Q4 2023
Shares 92,750 Value ($000) $5,989 Avg Close Range
Q3 2023
Shares 91,849 Value ($000) $5,488 Avg Close Range
Q2 2023
Shares 89,729 Value ($000) $5,565 Avg Close Range
Q1 2023
Shares 60,834 Value ($000) $3,688 Avg Close Range
Q4 2022
Shares 61,513 Value ($000) $3,547 Avg Close Range
Q3 2022
Shares 64,950 Value ($000) $3,289 Avg Close Range
Q2 2022
Shares 66,880 Value ($000) $3,834 Avg Close Range