DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 50,980 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 77,310 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 73,755 Value ($000) $2,129 Avg Close — Range —
Q1 2025
Shares 85,155 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 85,155 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 85,155 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 86,540 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 86,540 Value ($000) $2,133 Avg Close — Range —