SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $2 Avg Close — Range —