ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2020
Shares 13,541 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 6,898 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 7,152 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 6,873 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 38,833 Value ($000) $1,666 Avg Close — Range —