First Financial Corp’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Hold	14,273	–	–	0.44%	45
2026 Q1	$1.13M	Sell	14,273 -12,500	-47%	-$1.02M	0.44%	45
2025 Q4	$2.16M	Hold	26,773	–	–	0.82%	24
2025 Q3	$2.13M	Buy	26,773 +24,572	+1,116%	+$1.88M	0.83%	26
2025 Q2	$161K	Hold	2,201	–	–	0.07%	135
2025 Q1	$150K	Hold	2,201	–	–	0.07%	144
2024 Q4	$155K	Hold	2,201	–	–	0.07%	142
2024 Q3	$158K	Hold	2,201	–	–	0.08%	142
2024 Q2	$146K	Hold	2,201	–	–	0.07%	143
2024 Q1	$145K	Hold	2,201	–	–	0.07%	149
2023 Q4	$135K	Hold	2,201	–	–	0.07%	155
2023 Q3	$123K	Hold	2,201	–	–	0.07%	152
2023 Q2	$127K	Hold	2,201	–	–	0.08%	133
2023 Q1	$120K	Hold	2,201	–	–	0.07%	133
2022 Q4	$116K	Hold	2,201	–	–	0.07%	136
2022 Q3	$104K	Hold	2,201	–	–	0.07%	136
2022 Q2	$112K	Hold	2,201	–	–	0.07%	135
2022 Q1	$130K	Hold	2,201	–	–	0.08%	135
2021 Q4	$135K	Hold	2,201	–	–	0.08%	129
2021 Q3	$122K	Hold	2,201	–	–	0.08%	132
2021 Q2	$124K	Hold	2,201	–	–	0.08%	128
2021 Q1	$117K	Hold	2,201	–	–	0.08%	128
2020 Q4	$109K	Hold	2,201	–	–	0.08%	128
2020 Q3	$98K	Hold	2,201	–	–	0.08%	129
2020 Q2	$93K	Hold	2,201	–	–	0.08%	129
2020 Q1	$79K	Hold	2,201	–	–	0.07%	138
2019 Q4	$107K	Hold	2,201	–	–	0.08%	136
2019 Q3	$100K	Hold	2,201	–	–	0.08%	137
2019 Q2	$99K	Hold	2,201	–	–	0.08%	132
2019 Q1	$99K	Hold	2,201	–	–	0.07%	142
2018 Q4	$88K	Hold	2,201	–	–	0.07%	152
2018 Q3	$104K	Hold	2,201	–	–	0.07%	148
2018 Q2	$100K	Buy	+2,201	New	+$99.2K	0.07%	152