Central Pacific Bank - Trust Division’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39K	Hold	48	–	–	﹤0.01%	772
2025 Q1	$2.16K	Hold	48	–	–	﹤0.01%	783
2024 Q4	$2.37K	Hold	48	–	–	﹤0.01%	797
2024 Q3	$2.35K	Hold	48	–	–	﹤0.01%	784
2024 Q2	$2.18K	Hold	48	–	–	﹤0.01%	868
2024 Q1	$2.21K	Buy	+48	New	+$2.21K	﹤0.01%	864