ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2020

Shares 8,154 Value ($000) $922 Avg Close — Range —

Q4 2019

Shares 7,795 Value ($000) $888 Avg Close — Range —

Q3 2019

Shares 7,865 Value ($000) $895 Avg Close — Range —

Q2 2019

Shares 5,885 Value ($000) $666 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,154	$922	—	—
Q4 2019	7,795	$888	—	—
Q3 2019	7,865	$895	—	—
Q2 2019	5,885	$666	—	—