ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2019
Shares 2,682 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 2,875 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 4,437 Value ($000) $419 Avg Close — Range —