ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 14,070 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 13,737 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 11,997 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 13,887 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 13,068 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 8,683 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 6,679 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 6,105 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 5,160 Value ($000) $257 Avg Close — Range —