SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 37,233 Value ($000) $2,892 Avg Close — Range —
Q3 2025
Shares 40,233 Value ($000) $3,153 Avg Close — Range —
Q2 2025
Shares 40,759 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 38,609 Value ($000) $3,153 Avg Close — Range —
Q4 2024
Shares 38,644 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 38,872 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 39,267 Value ($000) $3,007 Avg Close — Range —
Q1 2024
Shares 38,499 Value ($000) $2,940 Avg Close — Range —
Q4 2023
Shares 50,079 Value ($000) $3,607 Avg Close — Range —
Q3 2023
Shares 46,699 Value ($000) $3,213 Avg Close — Range —
Q2 2023
Shares 46,764 Value ($000) $3,469 Avg Close — Range —
Q1 2023
Shares 46,525 Value ($000) $3,476 Avg Close — Range —
Q4 2022
Shares 46,395 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,512 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 6,225 Value ($000) $480 Avg Close — Range —