Central Pacific Bank - Trust Division’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$412K	Buy	+2,107	New	+$412K	0.05%	312
2024 Q2	–	Sell	-121	Closed	-$22.5K	–	967
2024 Q1	$22.5K	Buy	+121	New	+$22.5K	﹤0.01%	764