ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 28,646 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 29,515 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 32,840 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 26,200 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 28,055 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 39,494 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 32,165 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 37,881 Value ($000) $1,915 Avg Close — Range —
Q4 2023
Shares 17,855 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 12,366 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 10,817 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 9,535 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 5,021 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 5,213 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 4,581 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 7,842 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 15,918 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 14,362 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 15,008 Value ($000) $758 Avg Close — Range —
Q4 2019
Shares 3,975 Value ($000) $201 Avg Close — Range —