ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 80 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $8 Avg Close — Range —