ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2016
Shares 2,745 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 2,845 Value ($000) $108,138 Avg Close — Range —
Q2 2016
Shares 2,145 Value ($000) $73,401 Avg Close — Range —
Q1 2016
Shares 2,145 Value ($000) $72,425 Avg Close — Range —
Q4 2015
Shares 2,145 Value ($000) $75,697 Avg Close — Range —
Q3 2015
Shares 2,425 Value ($000) $86,014 Avg Close — Range —
Q2 2015
Shares 2,425 Value ($000) $111,792 Avg Close — Range —
Q1 2015
Shares 2,325 Value ($000) $103,230 Avg Close — Range —
Q4 2014
Shares 1,460 Value ($000) $60,765 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $32,538 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $31,484 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $12,523 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $13,429 Avg Close — Range —