ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 25,880 Value ($000) $2,489 Avg Close Range
Q3 2025
Shares 35,355 Value ($000) $3,410 Avg Close Range
Q2 2025
Shares 33,785 Value ($000) $3,236 Avg Close Range
Q1 2025
Shares 62,350 Value ($000) $5,946 Avg Close Range
Q4 2024
Shares 21,451 Value ($000) $1,983 Avg Close Range
Q3 2024
Shares 37,796 Value ($000) $3,709 Avg Close Range
Q2 2024
Shares 38,646 Value ($000) $3,619 Avg Close Range
Q1 2024
Shares 69,581 Value ($000) $6,508 Avg Close Range