INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 51,112 Value ($000) $9,791 Avg Close Range
Q3 2025
Shares 49,377 Value ($000) $9,367 Avg Close Range
Q2 2025
Shares 47,973 Value ($000) $8,718 Avg Close Range
Q1 2025
Shares 47,581 Value ($000) $8,242 Avg Close Range
Q4 2024
Shares 51,154 Value ($000) $8,964 Avg Close Range
Q3 2024
Shares 49,853 Value ($000) $8,932 Avg Close Range
Q2 2024
Shares 50,662 Value ($000) $8,323 Avg Close Range
Q1 2024
Shares 48,602 Value ($000) $8,232 Avg Close Range
Q4 2023
Shares 45,839 Value ($000) $7,233 Avg Close Range