ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2021

Shares 197 Value ($000) $40 Avg Close — Range —

Q3 2021

Shares 197 Value ($000) $44 Avg Close — Range —

Q2 2021

Shares 456 Value ($000) $106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	197	$40	—	—
Q3 2021	197	$44	—	—
Q2 2021	456	$106	—	—