ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 90 Value ($000) $0 Avg Close Range
Q3 2025
Shares 90 Value ($000) $0 Avg Close Range
Q2 2025
Shares 90 Value ($000) $0 Avg Close Range
Q1 2025
Shares 90 Value ($000) $0 Avg Close Range
Q4 2024
Shares 132 Value ($000) $0 Avg Close Range
Q3 2024
Shares 132 Value ($000) $0 Avg Close Range
Q2 2024
Shares 130 Value ($000) $0 Avg Close Range
Q1 2024
Shares 130 Value ($000) $0 Avg Close Range
Q4 2023
Shares 130 Value ($000) $0 Avg Close Range
Q3 2023
Shares 130 Value ($000) $0 Avg Close Range
Q2 2023
Shares 162 Value ($000) $0 Avg Close Range
Q1 2023
Shares 162 Value ($000) $0 Avg Close Range
Q4 2022
Shares 162 Value ($000) $0 Avg Close Range
Q3 2022
Shares 162 Value ($000) $6 Avg Close Range
Q2 2022
Shares 55,562 Value ($000) $2,499 Avg Close Range
Q1 2022
Shares 49,302 Value ($000) $2,602 Avg Close Range
Q4 2021
Shares 401 Value ($000) $20 Avg Close Range
Q3 2021
Shares 401 Value ($000) $22 Avg Close Range
Q2 2021
Shares 453 Value ($000) $26 Avg Close Range
Q1 2021
Shares 453 Value ($000) $25 Avg Close Range
Q4 2020
Shares 437 Value ($000) $23 Avg Close Range
Q3 2020
Shares 664 Value ($000) $31 Avg Close Range
Q2 2020
Shares 633 Value ($000) $28 Avg Close Range
Q1 2020
Shares 276,949 Value ($000) $9,929 Avg Close Range