ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2024

Shares 2,150 Value ($000) $398 Avg Close — Range —

Q4 2019

Shares 3,578 Value ($000) $488 Avg Close — Range —

Q3 2019

Shares 3,510 Value ($000) $454 Avg Close — Range —

Q2 2019

Shares 3,843 Value ($000) $489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,150	$398	—	—
Q4 2019	3,578	$488	—	—
Q3 2019	3,510	$454	—	—
Q2 2019	3,843	$489	—	—