ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 120,363 Value ($000) $6,585 Avg Close Range
Q3 2025
Shares 121,075 Value ($000) $6,465 Avg Close Range
Q2 2025
Shares 132,038 Value ($000) $6,370 Avg Close Range
Q1 2025
Shares 130,662 Value ($000) $5,710 Avg Close Range
Q4 2024
Shares 134,310 Value ($000) $5,617 Avg Close Range
Q3 2024
Shares 130,821 Value ($000) $5,999 Avg Close Range
Q2 2024
Shares 138,224 Value ($000) $5,887 Avg Close Range
Q1 2024
Shares 132,456 Value ($000) $5,441 Avg Close Range
Q4 2023
Shares 124,772 Value ($000) $5,017 Avg Close Range
Q3 2023
Shares 135,386 Value ($000) $5,138 Avg Close Range
Q2 2023
Shares 140,184 Value ($000) $5,546 Avg Close Range
Q1 2023
Shares 140,357 Value ($000) $5,538 Avg Close Range
Q4 2022
Shares 173,563 Value ($000) $7 Avg Close Range
Q3 2022
Shares 134,871 Value ($000) $4,704 Avg Close Range
Q2 2022
Shares 141,326 Value ($000) $5,667 Avg Close Range
Q1 2022
Shares 143,312 Value ($000) $6,470 Avg Close Range
Q4 2021
Shares 143,922 Value ($000) $7,030 Avg Close Range
Q3 2021
Shares 153,696 Value ($000) $7,743 Avg Close Range
Q2 2021
Shares 155,578 Value ($000) $8,580 Avg Close Range
Q1 2021
Shares 160,403 Value ($000) $8,556 Avg Close Range
Q4 2020
Shares 165,690 Value ($000) $8,562 Avg Close Range
Q3 2020
Shares 167,245 Value ($000) $7,374 Avg Close Range
Q2 2020
Shares 162,589 Value ($000) $6,502 Avg Close Range
Q1 2020
Shares 164,005 Value ($000) $5,597 Avg Close Range
Q4 2019
Shares 165,752 Value ($000) $7,438 Avg Close Range
Q3 2019
Shares 168,368 Value ($000) $6,881 Avg Close Range
Q2 2019
Shares 173,872 Value ($000) $7,461 Avg Close Range
Q1 2019
Shares 180,004 Value ($000) $7,726 Avg Close Range
Q4 2018
Shares 191,241 Value ($000) $7,470 Avg Close Range
Q3 2018
Shares 193,185 Value ($000) $8,291 Avg Close Range
Q2 2018
Shares 195,167 Value ($000) $8,456 Avg Close Range
Q1 2018
Shares 199,119 Value ($000) $9,613 Avg Close Range
Q4 2017
Shares 197,014 Value ($000) $9,284 Avg Close Range
Q3 2017
Shares 195,557 Value ($000) $8,763 Avg Close Range
Q2 2017
Shares 193,045 Value ($000) $7,991 Avg Close Range
Q1 2017
Shares 189,624 Value ($000) $7,470 Avg Close Range
Q4 2016
Shares 191,615 Value ($000) $6,708 Avg Close Range
Q3 2016
Shares 184,965 Value ($000) $6,926 Avg Close Range
Q2 2016
Shares 180,825 Value ($000) $6,213 Avg Close Range
Q1 2016
Shares 172,956 Value ($000) $5,924 Avg Close Range
Q4 2015
Shares 175,889 Value ($000) $5,662 Avg Close Range
Q3 2015
Shares 162,540 Value ($000) $5,328 Avg Close Range
Q2 2015
Shares 171,291 Value ($000) $6,787 Avg Close Range
Q1 2015
Shares 174,517 Value ($000) $7,004 Avg Close Range
Q4 2014
Shares 193,097 Value ($000) $7,587 Avg Close Range
Q3 2014
Shares 202,697 Value ($000) $8,424 Avg Close Range
Q2 2014
Shares 204,227 Value ($000) $8,828 Avg Close Range
Q1 2014
Shares 237,141 Value ($000) $9,725 Avg Close Range
Q4 2013
Shares 253,099 Value ($000) $10,578 Avg Close Range