ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q3 2018

Shares 112 Value ($000) $11 Avg Close — Range —

Q2 2018

Shares 112 Value ($000) $11 Avg Close — Range —

Q1 2018

Shares 112 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	112	$11	—	—
Q2 2018	112	$11	—	—
Q1 2018	112	$11	—	—