ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 5,853 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 5,239 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,239 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 3,374 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,374 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $39 Avg Close — Range —