ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 48,484 Value ($000) $4,776 Avg Close — Range —
Q3 2025
Shares 37,306 Value ($000) $3,732 Avg Close — Range —
Q2 2025
Shares 37,826 Value ($000) $3,408 Avg Close — Range —
Q1 2025
Shares 37,677 Value ($000) $3,150 Avg Close — Range —
Q4 2024
Shares 37,530 Value ($000) $3,189 Avg Close — Range —
Q3 2024
Shares 40,021 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 39,850 Value ($000) $3,133 Avg Close — Range —
Q1 2024
Shares 40,628 Value ($000) $3,243 Avg Close — Range —
Q4 2023
Shares 36,124 Value ($000) $2,839 Avg Close — Range —
Q3 2023
Shares 35,566 Value ($000) $2,639 Avg Close — Range —
Q2 2023
Shares 33,315 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 33,087 Value ($000) $2,403 Avg Close — Range —
Q4 2022
Shares 17,914 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 14,818 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 15,309 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 14,476 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 14,441 Value ($000) $1,288 Avg Close — Range —
Q3 2021
Shares 13,299 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 11,769 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 3,456 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 2,858 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 2,675 Value ($000) $216 Avg Close — Range —