ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2020

Shares 15,142 Value ($000) $3,095 Avg Close — Range —

Q4 2019

Shares 18,254 Value ($000) $4,246 Avg Close — Range —

Q3 2019

Shares 17,639 Value ($000) $3,670 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,142	$3,095	—	—
Q4 2019	18,254	$4,246	—	—
Q3 2019	17,639	$3,670	—	—