ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2020

Shares 2,261 Value ($000) $250 Avg Close — Range —

Q4 2019

Shares 2,261 Value ($000) $244 Avg Close — Range —

Q3 2019

Shares 2,261 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,261	$250	—	—
Q4 2019	2,261	$244	—	—
Q3 2019	2,261	$244	—	—