ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2020

Shares 3,820 Value ($000) $281 Avg Close — Range —

Q4 2019

Shares 2,906 Value ($000) $307 Avg Close — Range —

Q3 2019

Shares 3,476 Value ($000) $356 Avg Close — Range —

Q2 2019

Shares 3,566 Value ($000) $355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,820	$281	—	—
Q4 2019	2,906	$307	—	—
Q3 2019	3,476	$356	—	—
Q2 2019	3,566	$355	—	—