ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2023
Shares 2,894 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,894 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 1,795 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 1,995 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 2,195 Value ($000) $273 Avg Close — Range —