ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2019

Shares 6,803 Value ($000) $346 Avg Close — Range —

Q3 2019

Shares 6,408 Value ($000) $327 Avg Close — Range —

Q2 2019

Shares 5,166 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,803	$346	—	—
Q3 2019	6,408	$327	—	—
Q2 2019	5,166	$263	—	—