FED GOVT OBLI

Ticker: GOFXX CUSIP: 608919718 Class: Cash Equivalents

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 318,766 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 518,766 Value ($000) $519 Avg Close — Range —