Old Second National Bank Of Aurora Closed Holding Positions

Old Second National Bank Of Aurora

$431 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2019 Filed on Oct 25, 2019	900	$6.16 - $9.6 $5.54K - $8.64K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2019 Filed on Oct 25, 2019	300	$8.71 - $11.94 $2.61K - $3.58K
CSWC Capital Southwest Corp Financial Services	Q3 2019 Filed on Oct 25, 2019	500	$20.63 - $22.87 $10.3K - $11.4K
RWO Spdr Dow Jones Global Real Est ETFs	Q3 2019 Filed on Oct 25, 2019	89	$51.26 - $51.88 $4.56K - $4.62K
CORP Pimco Investment Grade Corp Bd ETFs	Q3 2019 Filed on Oct 25, 2019	15	$107.77 - $109.72 $1.62K - $1.65K
China Mobile LTD Adr	Q3 2019 Filed on Oct 25, 2019	500	N/A
WFHY Wisdomtree U.S. High Yield Cor ETFs	Q3 2019 Filed on Oct 25, 2019	75	$51.41 - $51.95 $3.86K - $3.9K
MOS Mosaic CO Basic Materials	Q3 2019 Filed on Oct 25, 2019	400	$17.66 - $25.27 $7.06K - $10.1K
SPSB Spdr Portfolio Short Term Corp ETFs	Q3 2019 Filed on Oct 25, 2019	176	$30.69 - $30.85 $5.4K - $5.43K
IYLD Ishares Tr Ishares Morningstar ETFs	Q3 2019 Filed on Oct 25, 2019	2,110	$24.82 - $25.07 $52.4K - $52.9K
SONY Sony Group Corp Technology	Q3 2019 Filed on Oct 25, 2019	250	$53.65 - $60.58 $13.4K - $15.1K
EUFN Ishares Msci Europe Financials ETFs	Q3 2019 Filed on Oct 25, 2019	500	$16.08 - $18.53 $8.04K - $9.27K
Suntrust Banks, Inc	Q3 2019 Filed on Oct 25, 2019	550	N/A
ACWV Ishares Msci Global Min Vol Fa ETFs	Q3 2019 Filed on Oct 25, 2019	140	$93.5 - $95.06 $13.1K - $13.3K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q3 2019 Filed on Oct 25, 2019	35	$189.94 - $205.08 $6.65K - $7.18K
VRNA Verona Pharma PLC Healthcare	Q3 2019 Filed on Oct 25, 2019	1,481	$4.03 - $5.44 $5.97K - $8.06K
Dow Du Pont Inc	Q2 2019 Filed on Jul 18, 2019	6,401	N/A
BFOR Alps ETF Tr Barrons 400 ETF	Q2 2019 Filed on Jul 18, 2019	130	N/A
CAMT Camtek LTD Technology	Q2 2019 Filed on Jul 18, 2019	8,038	$8.03 - $10.82 $64.5K - $87K
Mb Financial	Q2 2019 Filed on Jul 18, 2019	14,041	N/A
Spider High Yield ETF	Q2 2019 Filed on Jul 18, 2019	112	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q2 2019 Filed on Jul 18, 2019	114	$204.32 - $225.67 $23.3K - $25.7K
Goldcorp Inc	Q2 2019 Filed on Jul 18, 2019	200	N/A
Mfa Mortgage Investments Inc	Q2 2019 Filed on Jul 18, 2019	503	N/A
BASFY Basf Se Common Stock Basic Materials	Q2 2019 Filed on Jul 18, 2019	1,044	$16.44 - $20.98 $17.2K - $21.9K
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q2 2019 Filed on Jul 18, 2019	460	$26.24 - $30.91 $12.1K - $14.2K
Anadarko Petroleum Corp	Q2 2019 Filed on Jul 18, 2019	47	N/A
TX Ternium S.A. Basic Materials	Q2 2019 Filed on Jul 18, 2019	2,176	$21.14 - $28.71 $46K - $62.5K
Wpx Energy Inc Com Shs	Q2 2019 Filed on Jul 18, 2019	156	N/A
VPG Vishay Precision Group, Inc. Technology	Q2 2019 Filed on Jul 18, 2019	900	$34.43 - $40.91 $31K - $36.8K
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	Q2 2019 Filed on Jul 18, 2019	700	$13.93 - $15.03 $9.75K - $10.5K
SDVKY Sandvik Ab Adr Industrials	Q2 2019 Filed on Jul 18, 2019	1,382	N/A
VVR Invesco Senior Income Trust Financial Services	Q2 2019 Filed on Jul 18, 2019	1,500	$4.14 - $4.35 $6.21K - $6.52K
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2019 Filed on Jul 18, 2019	161	N/A
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 18, 2019	1,018	$22.21 - $26.65 $22.6K - $27.1K
Hsbc Holdings 6.2 Non Cumulative Cl A	Q2 2019 Filed on Jul 18, 2019	200	N/A
ZTR Virtus Total Return Fund Inc. Financial	Q2 2019 Filed on Jul 18, 2019	250	$10.81 - $11.62 $2.7K - $2.91K
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q2 2019 Filed on Jul 18, 2019	1,666	$10.46 - $10.9 $17.4K - $18.2K
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2019 Filed on Apr 25, 2019	5,706	$88.78 - $103.99 $507K - $593K
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q1 2019 Filed on Apr 25, 2019	307	$9.36 - $10.26 $2.87K - $3.15K
IAK Ishares Tr ETFs	Q1 2019 Filed on Apr 25, 2019	10,970	N/A
Allergan PLC	Q1 2019 Filed on Apr 25, 2019	5,962	N/A
Iec Electronics Corp	Q1 2019 Filed on Apr 25, 2019	5,652	N/A
Marine Harvest Asa Sponsored Adr	Q1 2019 Filed on Apr 25, 2019	200	N/A
Shire PLC Adr	Q1 2019 Filed on Apr 25, 2019	185	N/A
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q1 2019 Filed on Apr 25, 2019	150	$17.06 - $19.08 $2.56K - $2.86K
HXL Hexcel Corp Industrials	Q4 2018 Filed on Jan 18, 2019	95	$53.76 - $67.44 $5.11K - $6.41K
ITT Itt Inc. Industrials	Q4 2018 Filed on Jan 18, 2019	126	$45.29 - $61.1 $5.71K - $7.7K
Trimedyne Inc	Q4 2018 Filed on Jan 18, 2019	166	N/A
Amerigas Partners L P Unit	Q4 2018 Filed on Jan 18, 2019	750	N/A

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