ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 41 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,549 Value ($000) $301 Avg Close Range
Q2 2025
Shares 19,359 Value ($000) $3,539 Avg Close Range
Q1 2025
Shares 11,101 Value ($000) $1,897 Avg Close Range
Q4 2024
Shares 11,316 Value ($000) $2,015 Avg Close Range
Q3 2024
Shares 11,305 Value ($000) $2,027 Avg Close Range
Q2 2024
Shares 11,305 Value ($000) $1,930 Avg Close Range
Q1 2024
Shares 30 Value ($000) $5 Avg Close Range