First Financial Bank - Trust Division’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,188	Closed	-$222K	–	206
2025 Q4	$222K	Sell	2,188 -2,045	-48%	-$211K	0.02%	200
2025 Q3	$436K	Sell	4,233 -2,021	-32%	-$204K	0.04%	155
2025 Q2	$635K	Sell	6,254 -2,844	-31%	-$285K	0.06%	127
2025 Q1	$944K	Sell	9,098 -6,134	-40%	-$622K	0.09%	115
2024 Q4	$1.52M	Sell	15,232 -440	-3%	-$45.5K	0.14%	94
2024 Q3	$1.71M	Sell	15,672 -113,627	-88%	-$12.2M	0.16%	95
2024 Q2	$13.3M	Sell	129,299 -5,075	-4%	-$517K	1.31%	19
2024 Q1	$14.1M	Buy	134,374 +37,505	+39%	+$3.93M	1.36%	18
2023 Q4	$10.5M	Sell	96,869 -31,813	-25%	-$3.18M	1.07%	29
2023 Q3	$12.7M	Sell	128,682 -91,325	-42%	-$9.59M	1.39%	22
2023 Q2	$24.4M	Buy	220,007 +636	+0.3%	+$71.3K	2.54%	7
2023 Q1	$25.1M	Buy	219,371 +4,086	+2%	+$459K	2.69%	7
2022 Q4	$23.3M	Buy	215,285 +12,459	+6%	+$1.35M	2.52%	8
2022 Q3	$22.1M	Buy	+202,826	New	+$24M	2.71%	7