ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,108 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 3,719 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 3,388 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,388 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 4,777 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 4,840 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 4,985 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 8,556 Value ($000) $818 Avg Close — Range —