FIRST FINANCIAL BANK - TRUST DIVISION: XLU position timeline

FIRST FINANCIAL BANK - TRUST DIVISION held 420,335 XLU 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 420,335 shares

   Change vs previous 13F +13,656 shares

   1.2% of the 13F portfolio, value $16,578,017.

   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 406,679 shares

   Change vs previous 13F +14,930 shares

   1.32% of the 13F portfolio, value $18,438,849.

   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 391,749 shares

   Change vs previous 13F +78,084 shares

   1.45% of the 13F portfolio, value $17,977,363.

   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 313,665 shares

   Change vs previous 13F +149,954 shares

   1.1% of the 13F portfolio, value $13,390,358.

   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 163,711 shares

   Change vs previous 13F -8,313 shares

   1.22% of the 13F portfolio, value $14,277,240.

   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 172,024 shares

   Change vs previous 13F +13 shares

   1.23% of the 13F portfolio, value $14,047,486.

   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).

7. period ended2025-03-31

   13F 172,011 shares

   Change vs previous 13F -22,808 shares

   1.31% of the 13F portfolio, value $13,563,087.

   13F-HR 0001315339-25-000002 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 194,819 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $14,745,864.

   13F-HR 0001315339-25-000001 filed by FIRST FINANCIAL BANK - TRUST DIVISION
   Filed 2025-01-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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