ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 63,574 Value ($000) $8,692 Avg Close — Range —
Q3 2025
Shares 65,393 Value ($000) $8,177 Avg Close — Range —
Q2 2025
Shares 64,292 Value ($000) $7,278 Avg Close — Range —
Q1 2025
Shares 63,893 Value ($000) $6,814 Avg Close — Range —
Q4 2024
Shares 63,320 Value ($000) $6,687 Avg Close — Range —
Q3 2024
Shares 62,463 Value ($000) $6,811 Avg Close — Range —
Q2 2024
Shares 62,607 Value ($000) $6,477 Avg Close — Range —
Q1 2024
Shares 62,627 Value ($000) $6,783 Avg Close — Range —
Q4 2023
Shares 3,064 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 2,840 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,815 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,972 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,393 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,284 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 8,425 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 9,041 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 179,692 Value ($000) $19,671 Avg Close — Range —
Q3 2021
Shares 175,340 Value ($000) $17,657 Avg Close — Range —
Q2 2021
Shares 172,811 Value ($000) $18,155 Avg Close — Range —
Q1 2021
Shares 319,247 Value ($000) $32,710 Avg Close — Range —
Q4 2020
Shares 341,153 Value ($000) $29,649 Avg Close — Range —