ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,654 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,654 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,654 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,877 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,760 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,835 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,864 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 4,109 Value ($000) $200 Avg Close — Range —