ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025

Shares 151,440 Value ($000) $16,159 Avg Close — Range —

Q3 2025

Shares 162,441 Value ($000) $17,345 Avg Close — Range —

Q2 2025

Shares 11,395 Value ($000) $1,212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,440	$16,159	—	—
Q3 2025	162,441	$17,345	—	—
Q2 2025	11,395	$1,212	—	—