ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q1 2020

Shares 6,213 Value ($000) $340 Avg Close — Range —

Q4 2019

Shares 6,341 Value ($000) $347 Avg Close — Range —

Q3 2019

Shares 6,333 Value ($000) $350 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,213	$340	—	—
Q4 2019	6,341	$347	—	—
Q3 2019	6,333	$350	—	—