ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 14,903 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 13,920 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 13,920 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 9,043 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 9,043 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 9,043 Value ($000) $444 Avg Close — Range —