ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 97 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,655 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 1,726 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 7,472 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 8,189 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 2,855 Value ($000) $535 Avg Close — Range —