ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 85,695 Value ($000) $3,437 Avg Close Range
Q3 2025
Shares 71,963 Value ($000) $4,678 Avg Close Range
Q2 2025
Shares 62,278 Value ($000) $3,812 Avg Close Range
Q1 2025
Shares 43,599 Value ($000) $2,041 Avg Close Range
Q4 2024
Shares 47,779 Value ($000) $2,535 Avg Close Range
Q3 2024
Shares 11,220 Value ($000) $405 Avg Close Range
Q2 2024
Shares 10,113 Value ($000) $345 Avg Close Range