ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 101,050 Value ($000) $9,040 Avg Close Range
Q3 2025
Shares 104,461 Value ($000) $9,120 Avg Close Range
Q2 2025
Shares 105,516 Value ($000) $8,808 Avg Close Range
Q1 2025
Shares 106,301 Value ($000) $8,042 Avg Close Range
Q4 2024
Shares 136,951 Value ($000) $9,625 Avg Close Range
Q3 2024
Shares 128,419 Value ($000) $10,023 Avg Close Range
Q2 2024
Shares 161,078 Value ($000) $11,701 Avg Close Range
Q1 2024
Shares 63,480 Value ($000) $4,691 Avg Close Range