ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q2 2023
Shares 25,146 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 48,405 Value ($000) $3,977 Avg Close — Range —
Q4 2022
Shares 1,700,327 Value ($000) $138,016 Avg Close — Range —
Q3 2022
Shares 2,300,674 Value ($000) $186,808 Avg Close — Range —
Q2 2022
Shares 24,894 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 3,295 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 4,163 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 2,807 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 3,193 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 55,597 Value ($000) $4,819 Avg Close — Range —
Q4 2019
Shares 53,367 Value ($000) $4,516 Avg Close — Range —
Q3 2019
Shares 55,336 Value ($000) $4,693 Avg Close — Range —
Q2 2019
Shares 54,842 Value ($000) $4,650 Avg Close — Range —
Q2 2014
Shares 18,800 Value ($000) $1,589 Avg Close — Range —
Q1 2014
Shares 9,035 Value ($000) $763 Avg Close — Range —