ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q4 2025
Shares 276,104 Value ($000) $10,744 Avg Close — Range —
Q3 2025
Shares 275,329 Value ($000) $10,358 Avg Close — Range —
Q2 2025
Shares 273,497 Value ($000) $9,723 Avg Close — Range —
Q1 2025
Shares 255,338 Value ($000) $8,222 Avg Close — Range —
Q4 2024
Shares 246,550 Value ($000) $7,892 Avg Close — Range —
Q3 2024
Shares 229,797 Value ($000) $7,508 Avg Close — Range —
Q2 2024
Shares 239,528 Value ($000) $7,650 Avg Close — Range —
Q1 2024
Shares 236,722 Value ($000) $7,457 Avg Close — Range —
Q4 2023
Shares 236,752 Value ($000) $6,937 Avg Close — Range —
Q3 2023
Shares 240,618 Value ($000) $6,705 Avg Close — Range —
Q2 2023
Shares 238,362 Value ($000) $6,783 Avg Close — Range —
Q1 2023
Shares 233,745 Value ($000) $6,399 Avg Close — Range —
Q4 2022
Shares 178,090 Value ($000) $4,597 Avg Close — Range —
Q3 2022
Shares 218,202 Value ($000) $6,463 Avg Close — Range —
Q2 2022
Shares 195,399 Value ($000) $6,120 Avg Close — Range —
Q1 2022
Shares 125,234 Value ($000) $4,308 Avg Close — Range —
Q4 2021
Shares 33,649 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 27,715 Value ($000) $1,021 Avg Close — Range —
Q2 2021
Shares 23,367 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 6,612 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 7,151 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 8,030 Value ($000) $232 Avg Close — Range —