SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 30,225 Value ($000) $20,611 Avg Close — Range —
Q3 2025
Shares 38,171 Value ($000) $25,429 Avg Close — Range —
Q2 2025
Shares 38,868 Value ($000) $24,015 Avg Close — Range —
Q1 2025
Shares 40,112 Value ($000) $22,438 Avg Close — Range —
Q4 2024
Shares 40,360 Value ($000) $23,654 Avg Close — Range —
Q3 2024
Shares 39,936 Value ($000) $22,914 Avg Close — Range —
Q2 2024
Shares 39,686 Value ($000) $21,598 Avg Close — Range —
Q1 2024
Shares 40,629 Value ($000) $21,215 Avg Close — Range —