VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 9,407 Value ($000) $1,138 Avg Close Range
Q3 2025
Shares 8,751 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 8,751 Value ($000) $959 Avg Close Range
Q1 2025
Shares 5,654 Value ($000) $554 Avg Close Range
Q4 2024
Shares 5,654 Value ($000) $593 Avg Close Range
Q3 2024
Shares 5,654 Value ($000) $575 Avg Close Range