ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 471,067 Value ($000) $31,665 Avg Close Range
Q3 2025
Shares 464,232 Value ($000) $30,602 Avg Close Range
Q2 2025
Shares 519,454 Value ($000) $31,183 Avg Close Range
Q1 2025
Shares 512,031 Value ($000) $27,634 Avg Close Range
Q4 2024
Shares 454,137 Value ($000) $23,715 Avg Close Range
Q3 2024
Shares 441,636 Value ($000) $25,354 Avg Close Range
Q2 2024
Shares 432,857 Value ($000) $23,171 Avg Close Range
Q1 2024
Shares 410,208 Value ($000) $21,167 Avg Close Range
Q4 2023
Shares 394,141 Value ($000) $19,936 Avg Close Range
Q3 2023
Shares 396,431 Value ($000) $18,866 Avg Close Range
Q2 2023
Shares 385,930 Value ($000) $19,022 Avg Close Range
Q1 2023
Shares 375,011 Value ($000) $18,297 Avg Close Range
Q4 2022
Shares 342,646 Value ($000) $16 Avg Close Range
Q3 2022
Shares 349,464 Value ($000) $15,020 Avg Close Range
Q2 2022
Shares 326,718 Value ($000) $16,028 Avg Close Range
Q1 2022
Shares 309,396 Value ($000) $17,187 Avg Close Range
Q4 2021
Shares 310,710 Value ($000) $18,599 Avg Close Range
Q3 2021
Shares 312,349 Value ($000) $19,291 Avg Close Range
Q2 2021
Shares 311,278 Value ($000) $20,852 Avg Close Range
Q1 2021
Shares 292,139 Value ($000) $18,802 Avg Close Range
Q4 2020
Shares 300,521 Value ($000) $18,644 Avg Close Range
Q3 2020
Shares 298,500 Value ($000) $15,761 Avg Close Range
Q2 2020
Shares 301,909 Value ($000) $14,370 Avg Close Range
Q1 2020
Shares 301,034 Value ($000) $12,183 Avg Close Range
Q4 2019
Shares 253,158 Value ($000) $13,610 Avg Close Range
Q3 2019
Shares 247,385 Value ($000) $12,127 Avg Close Range
Q2 2019
Shares 217,830 Value ($000) $11,205 Avg Close Range
Q1 2019
Shares 184,456 Value ($000) $9,538 Avg Close Range
Q4 2018
Shares 179,714 Value ($000) $8,474 Avg Close Range
Q3 2018
Shares 143,075 Value ($000) $7,409 Avg Close Range
Q2 2018
Shares 140,386 Value ($000) $7,372 Avg Close Range
Q1 2018
Shares 148,273 Value ($000) $8,659 Avg Close Range
Q4 2017
Shares 113,094 Value ($000) $6,435 Avg Close Range
Q3 2017
Shares 117,161 Value ($000) $6,329 Avg Close Range
Q2 2017
Shares 111,608 Value ($000) $5,585 Avg Close Range
Q1 2017
Shares 100,241 Value ($000) $4,791 Avg Close Range
Q4 2016
Shares 68,083 Value ($000) $2,890 Avg Close Range
Q3 2016
Shares 62,923 Value ($000) $2,870 Avg Close Range
Q2 2016
Shares 56,989 Value ($000) $2,384 Avg Close Range
Q1 2016
Shares 39,866 Value ($000) $1,659 Avg Close Range
Q4 2015
Shares 33,666 Value ($000) $1,326 Avg Close Range
Q3 2015
Shares 29,419 Value ($000) $1,174 Avg Close Range
Q2 2015
Shares 26,482 Value ($000) $1,272 Avg Close Range
Q1 2015
Shares 23,349 Value ($000) $1,129 Avg Close Range
Q4 2014
Shares 19,591 Value ($000) $921 Avg Close Range
Q3 2014
Shares 18,201 Value ($000) $910 Avg Close Range
Q2 2014
Shares 16,654 Value ($000) $861 Avg Close Range