Central Pacific Bank - Trust Division’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	73,755 -11,400	-13%	-$329K	0.27%	97
2025 Q1	$2.31M	Hold	85,155	–	–	0.32%	82
2024 Q4	$2.07M	Hold	85,155	–	–	0.27%	88
2024 Q3	$2.29M	Sell	85,155 -1,385	-2%	-$37.2K	0.29%	89
2024 Q2	$2.11M	Hold	86,540	–	–	0.25%	88
2024 Q1	$2.13M	Buy	+86,540	New	+$2.13M	0.26%	94