ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q2 2022

Shares 4,737 Value ($000) $1,009 Avg Close — Range —

Q1 2022

Shares 9,835 Value ($000) $2,655 Avg Close — Range —

Q4 2021

Shares 4,843 Value ($000) $1,339 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,737	$1,009	—	—
Q1 2022	9,835	$2,655	—	—
Q4 2021	4,843	$1,339	—	—