ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 27,650 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 28,355 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 27,605 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 27,605 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —