ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q1 2019
Shares 2,025 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 2,025 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 2,025 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 2,025 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 2,025 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 2,025 Value ($000) $222 Avg Close — Range —