ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 90,683 Value ($000) $62,112 Avg Close — Range —
Q3 2025
Shares 84,800 Value ($000) $56,757 Avg Close — Range —
Q2 2025
Shares 78,854 Value ($000) $48,960 Avg Close — Range —
Q1 2025
Shares 81,926 Value ($000) $46,034 Avg Close — Range —
Q4 2024
Shares 106,527 Value ($000) $62,710 Avg Close — Range —
Q3 2024
Shares 97,182 Value ($000) $56,057 Avg Close — Range —
Q2 2024
Shares 106,261 Value ($000) $58,149 Avg Close — Range —
Q1 2024
Shares 89,315 Value ($000) $46,880 Avg Close — Range —