SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 8,054 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 8,054 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 8,054 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 8,054 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,054 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,054 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 8,054 Value ($000) $393 Avg Close — Range —