ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2022
Shares 41,643 Value ($000) $2,567 Avg Close — Range —
Q3 2022
Shares 40,044 Value ($000) $2,109 Avg Close — Range —
Q2 2022
Shares 39,713 Value ($000) $2,337 Avg Close — Range —
Q1 2022
Shares 39,739 Value ($000) $2,763 Avg Close — Range —
Q4 2021
Shares 39,389 Value ($000) $2,939 Avg Close — Range —
Q3 2021
Shares 23,393 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 24,376 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 24,701 Value ($000) $1,780 Avg Close — Range —
Q4 2020
Shares 20,816 Value ($000) $1,438 Avg Close — Range —
Q3 2020
Shares 17,606 Value ($000) $1,061 Avg Close — Range —
Q2 2020
Shares 11,531 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 10,069 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 6,388 Value ($000) $417 Avg Close — Range —