FIFTH THIRD BANK, NATIONAL ASSOCIATION: IHAK position timeline

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 171 IHAK shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 171 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $10,381.

   13F-HR 0001193125-26-334233 filed by FIFTH THIRD BANCORP
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 171 shares

   Change vs previous 13F +171 shares

   <0.01% of the 13F portfolio, value $7,464.

   13F-HR 0001193125-26-201378 filed by FIFTH THIRD BANCORP
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,855 shares

   13F-HR 0001193125-25-237121 filed by Fifth Third Securities, Inc.
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 4,855 shares

   Change vs previous 13F +410 shares

   0.02% of the 13F portfolio, value $258,335.

   13F-HR 0000950123-25-006431 filed by Fifth Third Securities, Inc.
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 4,445 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $208,826.

   13F-HR 0000950123-25-003930 filed by Fifth Third Securities, Inc.
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).