ISHARES TR

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

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

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

Q4 2025
Shares 299,078 Value ($000) $11,184 Avg Close — Range —
Q3 2025
Shares 275,571 Value ($000) $10,411 Avg Close — Range —
Q2 2025
Shares 253,932 Value ($000) $9,525 Avg Close — Range —
Q1 2025
Shares 257,449 Value ($000) $9,477 Avg Close — Range —
Q4 2024
Shares 192,429 Value ($000) $7,079 Avg Close — Range —
Q3 2024
Shares 159,488 Value ($000) $6,005 Avg Close — Range —
Q2 2024
Shares 152,974 Value ($000) $5,550 Avg Close — Range —
Q1 2024
Shares 77,837 Value ($000) $2,848 Avg Close — Range —
Q4 2023
Shares 60,319 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 55,623 Value ($000) $1,931 Avg Close — Range —
Q2 2023
Shares 51,381 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 50,397 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 49,391 Value ($000) $1,705 Avg Close — Range —
Q3 2022
Shares 50,069 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 48,969 Value ($000) $1,695 Avg Close — Range —