ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 4,314 Value ($000) $431 Avg Close Range
Q3 2025
Shares 4,277 Value ($000) $429 Avg Close Range
Q2 2025
Shares 6,903 Value ($000) $685 Avg Close Range
Q1 2025
Shares 7,967 Value ($000) $788 Avg Close Range
Q4 2024
Shares 26,139 Value ($000) $2,533 Avg Close Range
Q3 2024
Shares 43,979 Value ($000) $4,454 Avg Close Range
Q2 2024
Shares 31,338 Value ($000) $3,042 Avg Close Range
Q1 2024
Shares 34,816 Value ($000) $3,410 Avg Close Range
Q4 2023
Shares 110,300 Value ($000) $10,947 Avg Close Range
Q3 2023
Shares 95,116 Value ($000) $8,945 Avg Close Range
Q2 2023
Shares 97,518 Value ($000) $9,552 Avg Close Range
Q1 2023
Shares 98,930 Value ($000) $9,857 Avg Close Range
Q4 2022
Shares 150,943 Value ($000) $15 Avg Close Range
Q3 2022
Shares 18,715 Value ($000) $1,803 Avg Close Range
Q2 2022
Shares 14,134 Value ($000) $1,437 Avg Close Range
Q1 2022
Shares 14,486 Value ($000) $1,552 Avg Close Range
Q4 2021
Shares 14,294 Value ($000) $1,631 Avg Close Range
Q3 2021
Shares 15,342 Value ($000) $1,761 Avg Close Range
Q2 2021
Shares 15,810 Value ($000) $1,824 Avg Close Range
Q1 2021
Shares 17,081 Value ($000) $1,944 Avg Close Range
Q4 2020
Shares 17,549 Value ($000) $2,074 Avg Close Range
Q3 2020
Shares 17,612 Value ($000) $2,079 Avg Close Range
Q2 2020
Shares 8,800 Value ($000) $1,040 Avg Close Range
Q1 2020
Shares 8,072 Value ($000) $931 Avg Close Range
Q4 2019
Shares 8,349 Value ($000) $938 Avg Close Range
Q3 2019
Shares 8,485 Value ($000) $961 Avg Close Range
Q2 2019
Shares 8,612 Value ($000) $959 Avg Close Range
Q1 2019
Shares 7,071 Value ($000) $771 Avg Close Range
Q4 2018
Shares 7,116 Value ($000) $758 Avg Close Range
Q3 2018
Shares 7,591 Value ($000) $801 Avg Close Range
Q2 2018
Shares 22,138 Value ($000) $2,354 Avg Close Range
Q1 2018
Shares 20,911 Value ($000) $2,243 Avg Close Range
Q4 2017
Shares 21,442 Value ($000) $2,345 Avg Close Range
Q3 2017
Shares 20,539 Value ($000) $2,251 Avg Close Range
Q2 2017
Shares 21,142 Value ($000) $2,315 Avg Close Range
Q1 2017
Shares 21,105 Value ($000) $2,290 Avg Close Range
Q4 2016
Shares 22,919 Value ($000) $2,476 Avg Close Range
Q3 2016
Shares 24,792 Value ($000) $2,787 Avg Close Range
Q2 2016
Shares 25,088 Value ($000) $2,826 Avg Close Range
Q1 2016
Shares 20,108 Value ($000) $2,229 Avg Close Range
Q4 2015
Shares 18,198 Value ($000) $1,966 Avg Close Range
Q3 2015
Shares 25,424 Value ($000) $2,786 Avg Close Range
Q2 2015
Shares 29,778 Value ($000) $3,239 Avg Close Range
Q1 2015
Shares 38,742 Value ($000) $4,317 Avg Close Range
Q4 2014
Shares 257,181 Value ($000) $28,321 Avg Close Range
Q3 2014
Shares 4,303 Value ($000) $470 Avg Close Range
Q2 2014
Shares 2,395 Value ($000) $262 Avg Close Range