ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2015
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 41 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 15 Value ($000) $1 Avg Close — Range —