ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 10,091 Value ($000) $950 Avg Close Range
Q3 2025
Shares 10,396 Value ($000) $989 Avg Close Range
Q2 2025
Shares 11,452 Value ($000) $1,075 Avg Close Range
Q1 2025
Shares 11,843 Value ($000) $1,109 Avg Close Range
Q4 2024
Shares 12,260 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 13,122 Value ($000) $1,198 Avg Close Range
Q2 2024
Shares 15,658 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 16,014 Value ($000) $1,338 Avg Close Range
Q4 2023
Shares 113,367 Value ($000) $8,846 Avg Close Range
Q3 2023
Shares 201,553 Value ($000) $14,588 Avg Close Range
Q2 2023
Shares 202,188 Value ($000) $15,029 Avg Close Range
Q1 2023
Shares 201,357 Value ($000) $14,647 Avg Close Range
Q4 2022
Shares 210,869 Value ($000) $15 Avg Close Range
Q3 2022
Shares 121,688 Value ($000) $8,044 Avg Close Range
Q2 2022
Shares 85,843 Value ($000) $6,027 Avg Close Range
Q1 2022
Shares 83,484 Value ($000) $6,476 Avg Close Range
Q4 2021
Shares 9,156 Value ($000) $741 Avg Close Range
Q3 2021
Shares 9,156 Value ($000) $673 Avg Close Range
Q2 2021
Shares 9,354 Value ($000) $689 Avg Close Range
Q1 2021
Shares 9,321 Value ($000) $645 Avg Close Range
Q4 2020
Shares 9,321 Value ($000) $633 Avg Close Range
Q3 2020
Shares 9,493 Value ($000) $605 Avg Close Range
Q2 2020
Shares 9,500 Value ($000) $576 Avg Close Range
Q1 2020
Shares 9,223 Value ($000) $498 Avg Close Range
Q4 2019
Shares 9,661 Value ($000) $633 Avg Close Range
Q3 2019
Shares 10,448 Value ($000) $669 Avg Close Range
Q2 2019
Shares 10,271 Value ($000) $634 Avg Close Range
Q1 2019
Shares 10,413 Value ($000) $612 Avg Close Range
Q4 2018
Shares 10,419 Value ($000) $546 Avg Close Range
Q3 2018
Shares 10,507 Value ($000) $599 Avg Close Range
Q2 2018
Shares 10,958 Value ($000) $583 Avg Close Range
Q1 2018
Shares 11,188 Value ($000) $581 Avg Close Range
Q4 2017
Shares 11,352 Value ($000) $599 Avg Close Range
Q3 2017
Shares 11,726 Value ($000) $590 Avg Close Range
Q2 2017
Shares 13,793 Value ($000) $675 Avg Close Range
Q1 2017
Shares 14,222 Value ($000) $678 Avg Close Range
Q4 2016
Shares 20,489 Value ($000) $927 Avg Close Range
Q3 2016
Shares 23,171 Value ($000) $1,053 Avg Close Range
Q2 2016
Shares 199,282 Value ($000) $9,208 Avg Close Range
Q1 2016
Shares 361,215 Value ($000) $15,868 Avg Close Range
Q4 2015
Shares 331,973 Value ($000) $13,883 Avg Close Range
Q3 2015
Shares 327,861 Value ($000) $12,980 Avg Close Range