ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2024
Shares 2,035 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,663 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 2,850 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,117 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 2,117 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 2,909 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 2,909 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 2,909 Value ($000) $208 Avg Close — Range —