ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 32,873 Value ($000) $1,423 Avg Close Range
Q3 2025
Shares 33,705 Value ($000) $1,232 Avg Close Range
Q2 2025
Shares 38,995 Value ($000) $1,346 Avg Close Range
Q1 2025
Shares 39,373 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 53,274 Value ($000) $1,459 Avg Close Range
Q3 2024
Shares 54,344 Value ($000) $1,643 Avg Close Range
Q2 2024
Shares 66,909 Value ($000) $1,851 Avg Close Range
Q1 2024
Shares 56,363 Value ($000) $1,580 Avg Close Range
Q4 2023
Shares 40,325 Value ($000) $1,129 Avg Close Range
Q3 2023
Shares 27,467 Value ($000) $698 Avg Close Range
Q2 2023
Shares 49,577 Value ($000) $1,305 Avg Close Range
Q1 2023
Shares 22,820 Value ($000) $627 Avg Close Range
Q2 2022
Shares 19,623 Value ($000) $532 Avg Close Range
Q1 2022
Shares 20,097 Value ($000) $638 Avg Close Range
Q4 2021
Shares 23,549 Value ($000) $734 Avg Close Range
Q3 2021
Shares 21,845 Value ($000) $687 Avg Close Range
Q2 2021
Shares 21,541 Value ($000) $674 Avg Close Range
Q1 2021
Shares 20,741 Value ($000) $652 Avg Close Range
Q1 2020
Shares 12,388 Value ($000) $279 Avg Close Range
Q4 2019
Shares 12,732 Value ($000) $421 Avg Close Range