ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2020
Shares 3,412 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 3,362 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 2,757 Value ($000) $607 Avg Close — Range —