ISHARES TR

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

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

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

Q2 2017
Shares 5,365 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 5,365 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 5,365 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 5,365 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 5,365 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 5,365 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 5,365 Value ($000) $205 Avg Close — Range —