ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2019

Shares 3,410 Value ($000) $323 Avg Close — Range —

Q3 2019

Shares 3,410 Value ($000) $308 Avg Close — Range —

Q2 2019

Shares 3,410 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,410	$323	—	—
Q3 2019	3,410	$308	—	—
Q2 2019	3,410	$304	—	—