ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2025

Shares 300 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 300 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 300 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300	$0	—	—
Q2 2025	300	$0	—	—
Q1 2025	300	$0	—	—
Q4 2024	300	$0	—	—