FIRST FINANCIAL BANK - TRUST DIVISION: JEPI position timeline

FIRST FINANCIAL BANK - TRUST DIVISION held 754,758 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 754,758 shares

   Change vs previous 13F +23,658 shares

   3.06% of the 13F portfolio, value $42,432,521.

   13F-HR 0001315339-26-000007 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Accepted 2026-10-01 16:36:32 UTC, ingested 2026-10-06 10:15:14 UTC

2. period ended2026-06-30

   13F 731,100 shares

   Change vs previous 13F +94,372 shares

   2.95% of the 13F portfolio, value $41,292,490.

   13F-HR 0001315339-26-000003 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 636,728 shares

   Change vs previous 13F +31,260 shares

   2.91% of the 13F portfolio, value $36,089,729.

   13F-HR 0001315339-26-000002 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 605,468 shares

   Change vs previous 13F +41,562 shares

   2.85% of the 13F portfolio, value $34,656,976.

   13F-HR 0001315339-26-000001 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2026-01-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 563,906 shares

   Change vs previous 13F +35,298 shares

   2.75% of the 13F portfolio, value $32,199,169.

   13F-HR 0001315339-25-000006 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2025-10-01 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 528,608 shares

   Change vs previous 13F not available

   2.64% of the 13F portfolio, value $30,051,408.

   13F-HR 0001315339-25-000005 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).