ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2023
Shares 37,317 Value ($000) $1,501 Avg Close Range
Q3 2023
Shares 50,463 Value ($000) $1,915 Avg Close Range
Q2 2023
Shares 49,312 Value ($000) $1,951 Avg Close Range
Q1 2023
Shares 47,057 Value ($000) $1,857 Avg Close Range
Q4 2022
Shares 5,560 Value ($000) $211 Avg Close Range
Q2 2022
Shares 12,460 Value ($000) $499 Avg Close Range
Q1 2022
Shares 12,240 Value ($000) $552 Avg Close Range
Q4 2021
Shares 8,893 Value ($000) $434 Avg Close Range
Q3 2021
Shares 10,052 Value ($000) $521 Avg Close Range
Q2 2021
Shares 9,765 Value ($000) $514 Avg Close Range
Q1 2021
Shares 19,923 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 12,396 Value ($000) $687 Avg Close Range
Q4 2019
Shares 1,831 Value ($000) $77 Avg Close Range