ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 194,153 Value ($000) $5,300 Avg Close — Range —
Q3 2025
Shares 174,627 Value ($000) $4,851 Avg Close — Range —
Q2 2025
Shares 174,798 Value ($000) $4,744 Avg Close — Range —
Q1 2025
Shares 168,629 Value ($000) $4,518 Avg Close — Range —
Q4 2024
Shares 155,189 Value ($000) $4,145 Avg Close — Range —
Q3 2024
Shares 154,810 Value ($000) $4,233 Avg Close — Range —
Q2 2024
Shares 150,309 Value ($000) $3,937 Avg Close — Range —
Q1 2024
Shares 139,541 Value ($000) $3,748 Avg Close — Range —
Q4 2023
Shares 141,199 Value ($000) $3,728 Avg Close — Range —
Q3 2023
Shares 140,256 Value ($000) $3,478 Avg Close — Range —
Q2 2023
Shares 130,632 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 128,104 Value ($000) $3,237 Avg Close — Range —
Q4 2022
Shares 28,646 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 14,267 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 11,660 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 10,928 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 9,064 Value ($000) $271 Avg Close — Range —