ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2023
Shares 1,856 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,856 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,212 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,212 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 3,271 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,668 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 4,195 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 4,184 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 4,463 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 4,449 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 4,651 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 5,599 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 5,163 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 7,038 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 7,991 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 8,373 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 8,392 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 8,953 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 10,005 Value ($000) $1,150 Avg Close — Range —
Q2 2018
Shares 15,704 Value ($000) $1,799 Avg Close — Range —
Q1 2018
Shares 15,087 Value ($000) $1,771 Avg Close — Range —
Q4 2017
Shares 14,125 Value ($000) $1,717 Avg Close — Range —
Q3 2017
Shares 13,881 Value ($000) $1,683 Avg Close — Range —
Q2 2017
Shares 14,525 Value ($000) $1,750 Avg Close — Range —
Q1 2017
Shares 14,878 Value ($000) $1,754 Avg Close — Range —
Q4 2016
Shares 15,472 Value ($000) $1,813 Avg Close — Range —
Q3 2016
Shares 14,718 Value ($000) $1,813 Avg Close — Range —
Q2 2016
Shares 14,663 Value ($000) $1,800 Avg Close — Range —
Q1 2016
Shares 8,605 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 8,005 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 2,997 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 3,055 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 3,057 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 3,057 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 3,057 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 3,182 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 1,972 Value ($000) $225 Avg Close — Range —