ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2025

Shares 13,809 Value ($000) $568 Avg Close — Range —

Q2 2025

Shares 13,261 Value ($000) $487 Avg Close — Range —

Q1 2025

Shares 11,346 Value ($000) $407 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,809	$568	—	—
Q2 2025	13,261	$487	—	—
Q1 2025	11,346	$407	—	—