ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2021

Shares 883 Value ($000) $215 Avg Close — Range —

Q4 2020

Shares 903 Value ($000) $218 Avg Close — Range —

Q3 2016

Shares 780 Value ($000) $81 Avg Close — Range —

Q2 2016

Shares 780 Value ($000) $78 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	883	$215	—	—
Q4 2020	903	$218	—	—
Q3 2016	780	$81	—	—
Q2 2016	780	$78	—	—