ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2018
Shares 25,000 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $494 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $458 Avg Close — Range —