SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 32 Value ($000) $3 Avg Close Range
Q3 2025
Shares 32 Value ($000) $3 Avg Close Range
Q2 2025
Shares 32 Value ($000) $3 Avg Close Range
Q1 2025
Shares 32 Value ($000) $3 Avg Close Range
Q4 2024
Shares 32 Value ($000) $3 Avg Close Range
Q3 2024
Shares 32 Value ($000) $3 Avg Close Range
Q2 2024
Shares 32 Value ($000) $3 Avg Close Range
Q1 2024
Shares 32 Value ($000) $3 Avg Close Range