VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q3 2021
Shares 7,311 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 13,189 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 20,450 Value ($000) $2,960 Avg Close — Range —
Q3 2020
Shares 17,343 Value ($000) $2,871 Avg Close — Range —
Q2 2020
Shares 30,898 Value ($000) $5,130 Avg Close — Range —