ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 71,012 Value ($000) $3,028 Avg Close — Range —
Q3 2025
Shares 71,516 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 66,908 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 55,680 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 77,623 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 25,280 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 24,765 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 21,780 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 16,582 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 89,665 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 103,263 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 88,900 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 30,318 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 29,951 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 28,188 Value ($000) $278 Avg Close — Range —