ISHARES TR

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

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

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

Q1 2024
Shares 3,430 Value ($000) $267 Avg Close Range
Q4 2023
Shares 7,622 Value ($000) $590 Avg Close Range
Q3 2023
Shares 8,386 Value ($000) $618 Avg Close Range
Q2 2023
Shares 8,641 Value ($000) $649 Avg Close Range
Q1 2023
Shares 8,718 Value ($000) $659 Avg Close Range
Q4 2022
Shares 10,237 Value ($000) $1 Avg Close Range