VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 28,440 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 34,005 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 33,934 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 33,965 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 34,193 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 60,775 Value ($000) $2,869 Avg Close — Range —
Q2 2024
Shares 68,759 Value ($000) $3,122 Avg Close — Range —
Q1 2024
Shares 35,635 Value ($000) $1,611 Avg Close — Range —