ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2020

Shares 2,234 Value ($000) $237 Avg Close — Range —

Q4 2019

Shares 3,450 Value ($000) $368 Avg Close — Range —

Q3 2019

Shares 3,562 Value ($000) $380 Avg Close — Range —

Q2 2019

Shares 3,562 Value ($000) $380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,234	$237	—	—
Q4 2019	3,450	$368	—	—
Q3 2019	3,562	$380	—	—
Q2 2019	3,562	$380	—	—