ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 136,426 Value ($000) $9,171 Avg Close — Range —
Q3 2025
Shares 149,143 Value ($000) $9,832 Avg Close — Range —
Q2 2025
Shares 99,185 Value ($000) $5,954 Avg Close — Range —
Q1 2025
Shares 108,105 Value ($000) $5,834 Avg Close — Range —
Q4 2024
Shares 91,948 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 119,481 Value ($000) $6,859 Avg Close — Range —
Q2 2024
Shares 125,977 Value ($000) $6,744 Avg Close — Range —
Q1 2024
Shares 74,312 Value ($000) $3,841 Avg Close — Range —