ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2022
Shares 3,994 Value ($000) $428 Avg Close Range
Q2 2021
Shares 29,216 Value ($000) $4,834 Avg Close Range
Q1 2021
Shares 2,672 Value ($000) $304 Avg Close Range
Q1 2020
Shares 7,229 Value ($000) $834 Avg Close Range
Q4 2019
Shares 7,743 Value ($000) $870 Avg Close Range
Q3 2019
Shares 6,462 Value ($000) $729 Avg Close Range
Q2 2019
Shares 6,029 Value ($000) $671 Avg Close Range
Q1 2017
Shares 2,025 Value ($000) $220 Avg Close Range
Q4 2016
Shares 2,025 Value ($000) $219 Avg Close Range
Q3 2016
Shares 2,025 Value ($000) $228 Avg Close Range
Q2 2016
Shares 2,025 Value ($000) $228 Avg Close Range
Q1 2016
Shares 2,025 Value ($000) $224 Avg Close Range