ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 22,582 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 19,068 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 17,271 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 20,943 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 17,201 Value ($000) $1,982 Avg Close — Range —
Q3 2024
Shares 15,052 Value ($000) $1,760 Avg Close — Range —
Q2 2024
Shares 12,030 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 3,856 Value ($000) $422 Avg Close — Range —