ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 82,493 Value ($000) $9,846 Avg Close — Range —
Q3 2025
Shares 79,538 Value ($000) $9,506 Avg Close — Range —
Q2 2025
Shares 77,578 Value ($000) $9,239 Avg Close — Range —
Q1 2025
Shares 76,046 Value ($000) $8,984 Avg Close — Range —
Q4 2024
Shares 78,834 Value ($000) $9,109 Avg Close — Range —
Q3 2024
Shares 77,749 Value ($000) $9,299 Avg Close — Range —
Q2 2024
Shares 163,638 Value ($000) $18,895 Avg Close — Range —
Q1 2024
Shares 169,987 Value ($000) $19,686 Avg Close — Range —
Q4 2023
Shares 182,199 Value ($000) $21,341 Avg Close — Range —
Q3 2023
Shares 181,112 Value ($000) $20,495 Avg Close — Range —
Q2 2023
Shares 126,376 Value ($000) $14,566 Avg Close — Range —
Q1 2023
Shares 126,118 Value ($000) $14,838 Avg Close — Range —
Q4 2022
Shares 123,349 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 115,673 Value ($000) $13,220 Avg Close — Range —
Q2 2020
Shares 1,693 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 1,723 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 3,120 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 3,879 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 3,898 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 3,911 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 3,855 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 4,552 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 7,479 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 7,606 Value ($000) $917 Avg Close — Range —
Q4 2017
Shares 7,681 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 7,681 Value ($000) $949 Avg Close — Range —
Q2 2017
Shares 7,925 Value ($000) $979 Avg Close — Range —
Q1 2017
Shares 7,950 Value ($000) $979 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $1,017 Avg Close — Range —
Q3 2016
Shares 8,300 Value ($000) $1,051 Avg Close — Range —
Q2 2016
Shares 8,179 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 4,982 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 4,682 Value ($000) $574 Avg Close — Range —