Central Pacific Bank - Trust Division’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$602K	Buy	23,898 +10,764	+82%	+$271K	0.08%	254
2025 Q1	$328K	Hold	13,134	–	–	0.05%	343
2024 Q4	$324K	Buy	13,134 +2,123	+19%	+$52.4K	0.04%	352
2024 Q3	$277K	Buy	+11,011	New	+$277K	0.03%	400