ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 83,208 Value ($000) $7,990 Avg Close — Range —
Q3 2025
Shares 79,465 Value ($000) $7,420 Avg Close — Range —
Q2 2025
Shares 62,527 Value ($000) $5,589 Avg Close — Range —
Q1 2025
Shares 37,583 Value ($000) $3,072 Avg Close — Range —
Q4 2019
Shares 4,916 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 4,242 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 4,203 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 5,842 Value ($000) $408 Avg Close — Range —