J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $221 Avg Close — Range —