ISHARES TR

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

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

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

Q4 2025
Shares 5,968 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,055 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 8,005 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 6,918 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 6,643 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 8,358 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 8,358 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 8,106 Value ($000) $847 Avg Close — Range —