ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2019
Shares 88,508 Value ($000) $2,701 Avg Close — Range —
Q3 2019
Shares 84,058 Value ($000) $2,488 Avg Close — Range —
Q2 2019
Shares 81,809 Value ($000) $2,440 Avg Close — Range —
Q1 2019
Shares 81,906 Value ($000) $2,365 Avg Close — Range —
Q4 2017
Shares 93,282 Value ($000) $2,769 Avg Close — Range —
Q3 2017
Shares 89,568 Value ($000) $2,592 Avg Close — Range —
Q2 2017
Shares 89,554 Value ($000) $2,557 Avg Close — Range —
Q1 2017
Shares 82,129 Value ($000) $2,260 Avg Close — Range —
Q4 2016
Shares 73,337 Value ($000) $1,916 Avg Close — Range —
Q3 2016
Shares 68,642 Value ($000) $1,703 Avg Close — Range —
Q2 2016
Shares 68,496 Value ($000) $1,643 Avg Close — Range —
Q1 2016
Shares 59,607 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 45,633 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 8,180 Value ($000) $201 Avg Close — Range —