ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 37,628 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 40,870 Value ($000) $2,079 Avg Close — Range —
Q3 2024
Shares 68,272 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 106,731 Value ($000) $5,453 Avg Close — Range —
Q1 2024
Shares 86,286 Value ($000) $4,385 Avg Close — Range —