ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2019
Shares 425 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 531 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 797 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 346,315 Value ($000) $15,027 Avg Close — Range —
Q4 2018
Shares 346,757 Value ($000) $13,565 Avg Close — Range —
Q3 2018
Shares 349,414 Value ($000) $15,741 Avg Close — Range —
Q2 2018
Shares 326,826 Value ($000) $14,612 Avg Close — Range —
Q1 2018
Shares 313,321 Value ($000) $14,406 Avg Close — Range —
Q4 2017
Shares 300,177 Value ($000) $14,186 Avg Close — Range —
Q3 2017
Shares 283,443 Value ($000) $13,285 Avg Close — Range —
Q2 2017
Shares 202,364 Value ($000) $8,973 Avg Close — Range —
Q1 2017
Shares 186,402 Value ($000) $7,801 Avg Close — Range —
Q4 2016
Shares 179,439 Value ($000) $6,964 Avg Close — Range —
Q3 2016
Shares 172,646 Value ($000) $6,799 Avg Close — Range —
Q2 2016
Shares 169,232 Value ($000) $6,395 Avg Close — Range —
Q1 2016
Shares 164,550 Value ($000) $6,436 Avg Close — Range —