ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 135,135 Value ($000) $14,474 Avg Close — Range —
Q3 2025
Shares 128,558 Value ($000) $13,690 Avg Close — Range —
Q2 2025
Shares 130,697 Value ($000) $13,655 Avg Close — Range —
Q1 2025
Shares 140,013 Value ($000) $14,763 Avg Close — Range —
Q4 2024
Shares 188,103 Value ($000) $20,042 Avg Close — Range —
Q3 2024
Shares 178,721 Value ($000) $19,414 Avg Close — Range —
Q2 2024
Shares 179,980 Value ($000) $19,177 Avg Close — Range —
Q1 2024
Shares 157,363 Value ($000) $16,932 Avg Close — Range —
Q4 2023
Shares 164,905 Value ($000) $17,877 Avg Close — Range —
Q3 2023
Shares 158,876 Value ($000) $16,291 Avg Close — Range —
Q2 2023
Shares 148,875 Value ($000) $15,889 Avg Close — Range —
Q1 2023
Shares 148,129 Value ($000) $15,959 Avg Close — Range —
Q4 2022
Shares 175,703 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 78,070 Value ($000) $8,009 Avg Close — Range —