ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 79,960 Value ($000) $8,811 Avg Close — Range —
Q3 2025
Shares 61,235 Value ($000) $6,826 Avg Close — Range —
Q2 2025
Shares 60,045 Value ($000) $6,582 Avg Close — Range —
Q1 2025
Shares 66,645 Value ($000) $7,244 Avg Close — Range —
Q4 2024
Shares 67,345 Value ($000) $7,195 Avg Close — Range —
Q3 2024
Shares 67,345 Value ($000) $7,609 Avg Close — Range —
Q2 2024
Shares 68,520 Value ($000) $7,340 Avg Close — Range —
Q1 2024
Shares 69,705 Value ($000) $7,491 Avg Close — Range —