ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,703 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 32,935 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 56,279 Value ($000) $2,851 Avg Close — Range —
Q1 2024
Shares 33,951 Value ($000) $1,712 Avg Close — Range —