ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,468 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 2,468 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 2,642 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 4,423 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 9,742 Value ($000) $1,804 Avg Close — Range —
Q3 2024
Shares 23,763 Value ($000) $4,510 Avg Close — Range —
Q2 2024
Shares 23,954 Value ($000) $4,179 Avg Close — Range —
Q1 2024
Shares 24,963 Value ($000) $4,449 Avg Close — Range —