ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 334,001 Value ($000) $15,544 Avg Close — Range —
Q3 2025
Shares 334,286 Value ($000) $15,614 Avg Close — Range —
Q2 2025
Shares 392,101 Value ($000) $18,127 Avg Close — Range —
Q1 2025
Shares 399,166 Value ($000) $18,394 Avg Close — Range —
Q4 2024
Shares 391,810 Value ($000) $17,710 Avg Close — Range —
Q3 2024
Shares 343,153 Value ($000) $16,169 Avg Close — Range —
Q2 2024
Shares 310,276 Value ($000) $14,031 Avg Close — Range —
Q1 2024
Shares 73,623 Value ($000) $3,323 Avg Close — Range —