ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 286 Value ($000) $11 Avg Close Range
Q3 2025
Shares 27 Value ($000) $1 Avg Close Range
Q2 2025
Shares 243 Value ($000) $9 Avg Close Range
Q1 2025
Shares 1,498 Value ($000) $55 Avg Close Range
Q4 2024
Shares 864 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,173 Value ($000) $44 Avg Close Range
Q2 2024
Shares 864 Value ($000) $31 Avg Close Range
Q1 2024
Shares 4,322 Value ($000) $158 Avg Close Range
Q4 2023
Shares 2,295 Value ($000) $83 Avg Close Range
Q3 2023
Shares 39 Value ($000) $1 Avg Close Range
Q2 2023
Shares 61 Value ($000) $2 Avg Close Range
Q1 2023
Shares 1,366 Value ($000) $49 Avg Close Range
Q4 2022
Shares 61 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,584 Value ($000) $53 Avg Close Range
Q2 2022
Shares 460 Value ($000) $16 Avg Close Range
Q1 2022
Shares 111 Value ($000) $4 Avg Close Range
Q4 2021
Shares 568 Value ($000) $23 Avg Close Range
Q3 2021
Shares 12 Value ($000) $0 Avg Close Range
Q2 2021
Shares 12 Value ($000) $1 Avg Close Range
Q1 2021
Shares 238 Value ($000) $10 Avg Close Range
Q3 2020
Shares 1,442 Value ($000) $57 Avg Close Range
Q2 2020
Shares 457 Value ($000) $17 Avg Close Range
Q1 2020
Shares 278 Value ($000) $10 Avg Close Range
Q4 2019
Shares 113 Value ($000) $5 Avg Close Range