ISHARES TR

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

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

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

Q4 2025
Shares 41,909 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 37,506 Value ($000) $3,752 Avg Close — Range —
Q2 2025
Shares 36,401 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 40,401 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 40,766 Value ($000) $3,464 Avg Close — Range —
Q3 2024
Shares 39,689 Value ($000) $3,321 Avg Close — Range —
Q2 2024
Shares 30,190 Value ($000) $2,374 Avg Close — Range —