ISHARES TR

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 112,771 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 121,031 Value ($000) $4,979 Avg Close — Range —
Q2 2025
Shares 127,201 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 123,771 Value ($000) $4,436 Avg Close — Range —
Q4 2024
Shares 116,238 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 94,060 Value ($000) $2,989 Avg Close — Range —
Q2 2015
Shares 1,275 Value ($000) $59 Avg Close — Range —