ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 127,817 Value ($000) $6,459 Avg Close — Range —
Q3 2025
Shares 138,014 Value ($000) $6,982 Avg Close — Range —
Q2 2025
Shares 142,956 Value ($000) $7,241 Avg Close — Range —
Q1 2025
Shares 139,623 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 134,194 Value ($000) $6,773 Avg Close — Range —
Q3 2024
Shares 190,817 Value ($000) $9,655 Avg Close — Range —
Q2 2024
Shares 146,499 Value ($000) $7,422 Avg Close — Range —
Q1 2024
Shares 160,529 Value ($000) $8,137 Avg Close — Range —
Q4 2023
Shares 97,976 Value ($000) $4,945 Avg Close — Range —
Q3 2023
Shares 69,195 Value ($000) $3,511 Avg Close — Range —
Q2 2023
Shares 23,463 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 26,130 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 12,439 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 12,534 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 13,509 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 13,711 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 23,066 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 24,437 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 24,658 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 25,245 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 34,250 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 32,591 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 31,963 Value ($000) $1,607 Avg Close — Range —
Q1 2020
Shares 27,852 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 27,947 Value ($000) $1,407 Avg Close — Range —