VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 26 Value ($000) $3 Avg Close Range
Q3 2025
Shares 26 Value ($000) $3 Avg Close Range
Q2 2025
Shares 26 Value ($000) $3 Avg Close Range
Q1 2025
Shares 26 Value ($000) $3 Avg Close Range
Q4 2024
Shares 26 Value ($000) $3 Avg Close Range
Q3 2024
Shares 26 Value ($000) $3 Avg Close Range
Q2 2024
Shares 26 Value ($000) $3 Avg Close Range
Q1 2024
Shares 26 Value ($000) $3 Avg Close Range