ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 713 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 713 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 843 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 843 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 843 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 706 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 706 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 218 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 218 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 202 Value ($000) $10 Avg Close — Range —