ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025
Shares 23,086 Value ($000) $1,168 Avg Close Range
Q3 2025
Shares 18,732 Value ($000) $951 Avg Close Range
Q2 2025
Shares 22,121 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 43,427 Value ($000) $2,202 Avg Close Range
Q4 2024
Shares 56,530 Value ($000) $2,851 Avg Close Range
Q3 2024
Shares 41,236 Value ($000) $2,092 Avg Close Range
Q2 2024
Shares 14,525 Value ($000) $734 Avg Close Range
Q1 2024
Shares 14,525 Value ($000) $734 Avg Close Range
Q4 2023
Shares 13,727 Value ($000) $691 Avg Close Range
Q3 2023
Shares 29,460 Value ($000) $1,484 Avg Close Range
Q2 2023
Shares 29,079 Value ($000) $1,463 Avg Close Range
Q1 2023
Shares 26,338 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 26,150 Value ($000) $1,309 Avg Close Range
Q3 2022
Shares 27,038 Value ($000) $1,352 Avg Close Range
Q2 2022
Shares 42,091 Value ($000) $2,106 Avg Close Range
Q1 2022
Shares 42,091 Value ($000) $2,111 Avg Close Range
Q4 2021
Shares 29,643 Value ($000) $1,494 Avg Close Range