ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2022
Shares 510 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 11,381 Value ($000) $2,941 Avg Close — Range —
Q4 2019
Shares 20,117 Value ($000) $6,503 Avg Close — Range —
Q3 2019
Shares 24,453 Value ($000) $7,387 Avg Close — Range —