ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 8,271 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 95,021 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 92,443 Value ($000) $3,988 Avg Close — Range —
Q1 2025
Shares 9,908 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 106,573 Value ($000) $4,541 Avg Close — Range —
Q3 2024
Shares 53,010 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 46,171 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 3,573 Value ($000) $151 Avg Close — Range —