Central Pacific Bank - Trust Division

Holdings History for ISHARES TR - U.S. TECH ETF (IYW)

Symbol: IYW
Investment type: Equity / U.S. TECH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	-0.12%	$8,435,282	42,244	-4,863	-10%	$199.68	Q4 2025
30 Sep 2025	1.1%	+0.01%	$9,226,377	47,107	+214	+0.46%	$195.86	Q3 2025
30 Jun 2025	1%	+0.21%	$8,125,150	46,893	+9,394		$173.27	Q2 2025
31 Mar 2025	0.73%	+0.19%	$5,266,360	37,499	+9,527		$140.44	Q1 2025
31 Dec 2024	0.58%	+0.05%	$4,462,094	27,972	+2,590	+10%	$159.52	Q4 2024
30 Sep 2024	0.49%	-0.07%	$3,848,419	25,382	-3,633	-13%	$151.62	Q3 2024
30 Jun 2024	0.52%	+0.14%	$4,366,758	29,015	+7,533	+35%	$150.50	Q2 2024
31 Mar 2024	0.36%	0%	$2,911,885	21,482	0		$135.55	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.