ISHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2023
Shares 5,390 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 5,390 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,390 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 5,348 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 5,390 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 5,392 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 5,434 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 5,434 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 6,582 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 6,582 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 6,582 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 6,582 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 7,539 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 7,539 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 7,539 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 7,569 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 7,569 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 7,478 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 4,913 Value ($000) $440 Avg Close — Range —