VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 92,851 Value ($000) $4,371 Avg Close Range
Q3 2025
Shares 91,606 Value ($000) $4,302 Avg Close Range
Q2 2025
Shares 94,244 Value ($000) $4,367 Avg Close Range
Q1 2025
Shares 79,873 Value ($000) $3,699 Avg Close Range
Q4 2024
Shares 86,599 Value ($000) $3,926 Avg Close Range
Q3 2024
Shares 82,120 Value ($000) $3,877 Avg Close Range
Q2 2024
Shares 66,811 Value ($000) $3,033 Avg Close Range
Q1 2024
Shares 61,039 Value ($000) $2,784 Avg Close Range
Q4 2023
Shares 44,922 Value ($000) $2,083 Avg Close Range
Q3 2023
Shares 58,548 Value ($000) $2,563 Avg Close Range
Q2 2023
Shares 57,188 Value ($000) $2,630 Avg Close Range
Q1 2023
Shares 62,644 Value ($000) $2,916 Avg Close Range
Q4 2022
Shares 40,711 Value ($000) $2 Avg Close Range
Q3 2022
Shares 26,823 Value ($000) $1,209 Avg Close Range
Q2 2022
Shares 22,926 Value ($000) $1,096 Avg Close Range
Q1 2022
Shares 16,626 Value ($000) $833 Avg Close Range
Q4 2021
Shares 9,835 Value ($000) $520 Avg Close Range