ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 40,871 Value ($000) $3,473 Avg Close — Range —

Q3 2024

Shares 35,581 Value ($000) $2,977 Avg Close — Range —

Q2 2024

Shares 29,763 Value ($000) $2,340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,871	$3,473	—	—
Q3 2024	35,581	$2,977	—	—
Q2 2024	29,763	$2,340	—	—