ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 1,282 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,282 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,282 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,544 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,941 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,564 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,564 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 832 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 282 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 282 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 327 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 864 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,360 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 2,490 Value ($000) $125 Avg Close — Range —