ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 23,946 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 23,454 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 23,454 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 23,454 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 23,489 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 23,489 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 23,075 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 23,075 Value ($000) $1,130 Avg Close — Range —