ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q3 2018
Shares 214 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 214 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 214 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 124 Value ($000) $12 Avg Close — Range —