ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2020
Shares 5,284 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 6,084 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 12,255 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 10,755 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 9,755 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 6,280 Value ($000) $231 Avg Close — Range —