ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 14,354 Value ($000) $1,541 Avg Close Range
Q3 2025
Shares 14,032 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 14,384 Value ($000) $1,536 Avg Close Range
Q1 2025
Shares 13,461 Value ($000) $1,427 Avg Close Range
Q4 2024
Shares 10,661 Value ($000) $1,111 Avg Close Range
Q3 2024
Shares 11,135 Value ($000) $1,193 Avg Close Range
Q2 2024
Shares 11,662 Value ($000) $1,210 Avg Close Range
Q1 2024
Shares 11,764 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 13,024 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 13,681 Value ($000) $1,386 Avg Close Range
Q2 2023
Shares 13,783 Value ($000) $1,418 Avg Close Range
Q1 2023
Shares 13,530 Value ($000) $1,414 Avg Close Range
Q4 2022
Shares 7,373 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,591 Value ($000) $670 Avg Close Range
Q2 2022
Shares 6,591 Value ($000) $696 Avg Close Range