ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 20,335 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 20,335 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 21,668 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 21,605 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 22,016 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 22,234 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 26,777 Value ($000) $2,109 Avg Close — Range —
Q1 2024
Shares 26,571 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 44,746 Value ($000) $3,380 Avg Close — Range —
Q3 2023
Shares 46,988 Value ($000) $3,248 Avg Close — Range —
Q2 2023
Shares 51,346 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 53,027 Value ($000) $3,809 Avg Close — Range —
Q4 2022
Shares 89,747 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 15,691 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 15,432 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 16,035 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 14,668 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 14,453 Value ($000) $1,133 Avg Close — Range —
Q2 2021
Shares 14,491 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 14,546 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 14,887 Value ($000) $1,087 Avg Close — Range —
Q3 2020
Shares 14,607 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 11,713 Value ($000) $710 Avg Close — Range —