ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,292 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 1,411 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 1,558 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 1,588 Value ($000) $393 Avg Close — Range —