ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q2 2025
Shares 1,979 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,979 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 14,963 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 12,555 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 12,555 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 12,170 Value ($000) $1,302 Avg Close — Range —