ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 13,500 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 27,000 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $211 Avg Close — Range —