ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 3,667 Value ($000) $406 Avg Close Range
Q3 2025
Shares 3,639 Value ($000) $405 Avg Close Range
Q3 2024
Shares 3,981 Value ($000) $440 Avg Close Range
Q2 2024
Shares 3,945 Value ($000) $421 Avg Close Range
Q1 2024
Shares 3,370 Value ($000) $362 Avg Close Range
Q4 2023
Shares 3,348 Value ($000) $360 Avg Close Range
Q3 2023
Shares 3,403 Value ($000) $353 Avg Close Range
Q2 2023
Shares 9,944 Value ($000) $1,070 Avg Close Range
Q1 2023
Shares 10,048 Value ($000) $1,108 Avg Close Range
Q4 2022
Shares 5,298 Value ($000) $564 Avg Close Range
Q3 2022
Shares 5,332 Value ($000) $559 Avg Close Range
Q2 2022
Shares 5,302 Value ($000) $603 Avg Close Range
Q1 2022
Shares 6,588 Value ($000) $820 Avg Close Range
Q4 2021
Shares 15,034 Value ($000) $1,942 Avg Close Range
Q3 2021
Shares 10,814 Value ($000) $1,390 Avg Close Range
Q2 2021
Shares 10,776 Value ($000) $1,390 Avg Close Range
Q1 2021
Shares 10,734 Value ($000) $1,347 Avg Close Range
Q4 2020
Shares 9,371 Value ($000) $1,199 Avg Close Range
Q3 2020
Shares 9,354 Value ($000) $1,183 Avg Close Range
Q2 2020
Shares 9,354 Value ($000) $1,150 Avg Close Range
Q1 2020
Shares 9,559 Value ($000) $1,127 Avg Close Range
Q4 2019
Shares 10,098 Value ($000) $1,202 Avg Close Range