Central Pacific Bank - Trust Division’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73K	Hold	26	–	–	﹤0.01%	766
2025 Q1	$2.57K	Hold	26	–	–	﹤0.01%	771
2024 Q4	$2.74K	Hold	26	–	–	﹤0.01%	788
2024 Q3	$2.75K	Hold	26	–	–	﹤0.01%	772
2024 Q2	$2.58K	Hold	26	–	–	﹤0.01%	853
2024 Q1	$2.66K	Buy	+26	New	+$2.66K	﹤0.01%	850