ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 21,970 Value ($000) $1,771 Avg Close Range
Q3 2025
Shares 21,970 Value ($000) $1,784 Avg Close Range
Q2 2025
Shares 22,001 Value ($000) $1,774 Avg Close Range
Q1 2025
Shares 23,253 Value ($000) $1,834 Avg Close Range
Q4 2024
Shares 23,954 Value ($000) $1,884 Avg Close Range
Q3 2024
Shares 24,015 Value ($000) $1,928 Avg Close Range
Q2 2024
Shares 24,374 Value ($000) $1,880 Avg Close Range
Q1 2024
Shares 32,430 Value ($000) $2,521 Avg Close Range
Q4 2023
Shares 39,511 Value ($000) $3,058 Avg Close Range
Q3 2023
Shares 39,319 Value ($000) $2,899 Avg Close Range
Q2 2023
Shares 40,917 Value ($000) $3,072 Avg Close Range
Q1 2023
Shares 49,426 Value ($000) $3,734 Avg Close Range
Q4 2022
Shares 65,097 Value ($000) $4,793 Avg Close Range
Q3 2022
Shares 9,721 Value ($000) $694 Avg Close Range
Q2 2022
Shares 7,519 Value ($000) $553 Avg Close Range
Q1 2022
Shares 5,498 Value ($000) $452 Avg Close Range
Q4 2021
Shares 2,884 Value ($000) $251 Avg Close Range
Q3 2021
Shares 2,806 Value ($000) $245 Avg Close Range
Q2 2021
Shares 13,604 Value ($000) $1,197 Avg Close Range
Q1 2021
Shares 15,588 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 19,653 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 19,390 Value ($000) $1,627 Avg Close Range
Q2 2020
Shares 18,369 Value ($000) $1,500 Avg Close Range
Q1 2020
Shares 18,268 Value ($000) $1,408 Avg Close Range
Q4 2019
Shares 19,203 Value ($000) $1,689 Avg Close Range
Q3 2019
Shares 19,004 Value ($000) $1,656 Avg Close Range
Q2 2019
Shares 18,642 Value ($000) $1,626 Avg Close Range
Q1 2019
Shares 19,485 Value ($000) $1,685 Avg Close Range
Q4 2018
Shares 17,999 Value ($000) $1,459 Avg Close Range
Q3 2018
Shares 18,327 Value ($000) $1,584 Avg Close Range
Q2 2018
Shares 17,135 Value ($000) $1,458 Avg Close Range
Q1 2018
Shares 17,170 Value ($000) $1,470 Avg Close Range
Q4 2017
Shares 17,480 Value ($000) $1,526 Avg Close Range
Q3 2017
Shares 17,930 Value ($000) $1,592 Avg Close Range
Q2 2017
Shares 18,044 Value ($000) $1,594 Avg Close Range
Q1 2017
Shares 18,176 Value ($000) $1,596 Avg Close Range
Q4 2016
Shares 14,051 Value ($000) $1,217 Avg Close Range
Q3 2016
Shares 14,095 Value ($000) $1,230 Avg Close Range
Q2 2016
Shares 11,841 Value ($000) $1,003 Avg Close Range
Q1 2016
Shares 11,744 Value ($000) $960 Avg Close Range
Q4 2015
Shares 12,309 Value ($000) $992 Avg Close Range
Q3 2015
Shares 13,617 Value ($000) $1,134 Avg Close Range
Q2 2015
Shares 14,488 Value ($000) $1,287 Avg Close Range
Q1 2015
Shares 30,317 Value ($000) $2,747 Avg Close Range
Q4 2014
Shares 29,206 Value ($000) $2,616 Avg Close Range
Q3 2014
Shares 27,964 Value ($000) $2,571 Avg Close Range
Q2 2014
Shares 23,505 Value ($000) $2,238 Avg Close Range
Q1 2014
Shares 14,152 Value ($000) $1,335 Avg Close Range
Q4 2013
Shares 12,277 Value ($000) $1,140 Avg Close Range
Q3 2013
Shares 13,792 Value ($000) $1,263 Avg Close Range