Fifth Third Bancorp’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,245	Closed	-$31.9K	–	2821
2023 Q1	$31.9K	Hold	1,245	–	–	﹤0.01%	1634
2022 Q4	$31.7K	Hold	1,245	–	–	﹤0.01%	1521
2022 Q3	$30K	Sell	1,245 -4,220	-77%	-$114K	﹤0.01%	1531
2022 Q2	$147K	Hold	5,465	–	–	﹤0.01%	1043
2022 Q1	$178K	Hold	5,465	–	–	﹤0.01%	1032
2021 Q4	$189K	Sell	5,465 -555	-9%	-$19.4K	﹤0.01%	1027
2021 Q3	$204K	Hold	6,020	–	–	﹤0.01%	975
2021 Q2	$200K	Hold	6,020	–	–	﹤0.01%	979
2021 Q1	$178K	Sell	6,020 -700	-10%	-$20.6K	﹤0.01%	979
2020 Q4	$191K	Buy	6,720 +700	+12%	+$19.1K	﹤0.01%	947
2020 Q3	$154K	Hold	6,020	–	–	﹤0.01%	967
2020 Q2	$146K	Buy	6,020 +425	+8%	+$9.73K	﹤0.01%	972
2020 Q1	$119K	Hold	5,595	–	–	﹤0.01%	989
2019 Q4	$170K	Buy	+5,595	New	+$162K	﹤0.01%	990
2019 Q1	–	Sell	-696	Closed	-$18K	–	2397
2018 Q4	$18K	Buy	+696	New	+$19K	﹤0.01%	1633
2018 Q3	–	Sell	-741	Closed	-$21K	–	2410
2018 Q2	$21K	Sell	741 -25	-3%	-$805	﹤0.01%	1660
2018 Q1	$27K	Buy	766 +556	+265%	+$19.3K	﹤0.01%	1552
2017 Q4	$7K	Buy	+210	New	+$6.78K	﹤0.01%	1945