ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 6,257 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 8,531 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 8,579 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 8,670 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 8,831 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 8,831 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 8,868 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 11,541 Value ($000) $1,119 Avg Close — Range —