ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2015
Shares 5,748 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 1,059 Value ($000) $56 Avg Close — Range —