ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,188 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,233 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 6,254 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 9,098 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 15,232 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 15,672 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 129,299 Value ($000) $13,279 Avg Close — Range —
Q1 2024
Shares 134,374 Value ($000) $14,113 Avg Close — Range —
Q4 2023
Shares 96,869 Value ($000) $10,487 Avg Close — Range —
Q3 2023
Shares 128,682 Value ($000) $12,671 Avg Close — Range —
Q2 2023
Shares 220,007 Value ($000) $24,370 Avg Close — Range —
Q1 2023
Shares 219,371 Value ($000) $25,127 Avg Close — Range —
Q4 2022
Shares 215,285 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 202,826 Value ($000) $22,098 Avg Close — Range —