ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 6,261 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,164 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 5,914 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 6,336 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 5,914 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 2,164 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,164 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,866 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $30 Avg Close — Range —