ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 9,098 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,639 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,639 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,639 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 5,062 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —