Central Pacific Bank - Trust Division’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$969	Hold	10	–	–	﹤0.01%	836
2026 Q1	$968	Hold	10	–	–	﹤0.01%	832
2025 Q4	$979	Hold	10	–	–	﹤0.01%	815
2025 Q3	$986	Hold	10	–	–	﹤0.01%	808
2025 Q2	$973	Hold	10	–	–	﹤0.01%	816
2025 Q1	$968	Hold	10	–	–	﹤0.01%	821
2024 Q4	$951	Hold	10	–	–	﹤0.01%	853
2024 Q3	$995	Hold	10	–	–	﹤0.01%	827
2024 Q2	$951	Hold	10	–	–	﹤0.01%	914
2024 Q1	$951	Buy	+10	New	+$959	﹤0.01%	911

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