ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 572,360 Value ($000) $7,177 Avg Close — Range —
Q2 2016
Shares 563,640 Value ($000) $6,482 Avg Close — Range —
Q1 2016
Shares 547,346 Value ($000) $6,245 Avg Close — Range —
Q4 2015
Shares 13,590 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 16,479 Value ($000) $188 Avg Close — Range —