ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 11,737 Value ($000) $815 Avg Close Range
Q3 2025
Shares 6,694 Value ($000) $456 Avg Close Range
Q2 2025
Shares 6,694 Value ($000) $428 Avg Close Range
Q1 2025
Shares 6,651 Value ($000) $411 Avg Close Range
Q4 2024
Shares 8,521 Value ($000) $523 Avg Close Range
Q3 2024
Shares 76,616 Value ($000) $4,803 Avg Close Range
Q2 2024
Shares 101,940 Value ($000) $5,873 Avg Close Range
Q1 2024
Shares 34,696 Value ($000) $2,003 Avg Close Range