ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 64,536 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 64,536 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 67,659 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 71,736 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 71,736 Value ($000) $1,964 Avg Close — Range —
Q3 2024
Shares 72,276 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 80,836 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 111,337 Value ($000) $3,122 Avg Close — Range —
Q4 2023
Shares 129,520 Value ($000) $3,625 Avg Close — Range —
Q3 2023
Shares 140,001 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 153,929 Value ($000) $4,053 Avg Close — Range —
Q1 2023
Shares 185,014 Value ($000) $5,086 Avg Close — Range —
Q4 2022
Shares 195,515 Value ($000) $5,310 Avg Close — Range —
Q3 2022
Shares 31,051 Value ($000) $700 Avg Close — Range —