ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2018

Shares 2,309 Value ($000) $280 Avg Close — Range —

Q3 2018

Shares 2,767 Value ($000) $329 Avg Close — Range —

Q4 2015

Shares 1,668 Value ($000) $205 Avg Close — Range —

Q3 2015

Shares 1,668 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,309	$280	—	—
Q3 2018	2,767	$329	—	—
Q4 2015	1,668	$205	—	—
Q3 2015	1,668	$208	—	—