ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2020
Shares 4,015 Value ($000) $219 Avg Close Range
Q1 2020
Shares 4,015 Value ($000) $210 Avg Close Range
Q4 2019
Shares 8,157 Value ($000) $437 Avg Close Range
Q3 2019
Shares 10,213 Value ($000) $548 Avg Close Range
Q2 2019
Shares 10,766 Value ($000) $575 Avg Close Range
Q1 2019
Shares 9,803 Value ($000) $518 Avg Close Range
Q4 2018
Shares 9,816 Value ($000) $507 Avg Close Range
Q3 2018
Shares 16,357 Value ($000) $848 Avg Close Range
Q2 2018
Shares 8,846 Value ($000) $917 Avg Close Range
Q1 2018
Shares 9,328 Value ($000) $968 Avg Close Range
Q4 2017
Shares 9,254 Value ($000) $967 Avg Close Range
Q3 2017
Shares 9,412 Value ($000) $991 Avg Close Range
Q2 2017
Shares 7,981 Value ($000) $840 Avg Close Range
Q1 2017
Shares 8,592 Value ($000) $904 Avg Close Range
Q4 2016
Shares 8,560 Value ($000) $898 Avg Close Range
Q3 2016
Shares 7,865 Value ($000) $832 Avg Close Range
Q2 2016
Shares 7,875 Value ($000) $836 Avg Close Range
Q1 2016
Shares 7,775 Value ($000) $820 Avg Close Range
Q4 2015
Shares 7,775 Value ($000) $813 Avg Close Range