ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2015
Shares 1,368,479 Value ($000) $48,293 Avg Close — Range —
Q3 2015
Shares 1,312,617 Value ($000) $46,559 Avg Close — Range —
Q2 2015
Shares 1,256,466 Value ($000) $57,923 Avg Close — Range —
Q1 2015
Shares 1,315,751 Value ($000) $58,419 Avg Close — Range —
Q4 2014
Shares 1,319,065 Value ($000) $54,899 Avg Close — Range —