ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,952 Value ($000) $838 Avg Close Range
Q3 2025
Shares 2,107 Value ($000) $435 Avg Close Range
Q2 2025
Shares 2,107 Value ($000) $412 Avg Close Range
Q1 2024
Shares 121 Value ($000) $22 Avg Close Range