ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2023
Shares 7,028 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 6,918 Value ($000) $1,625 Avg Close Range
Q2 2023
Shares 6,776 Value ($000) $1,652 Avg Close Range
Q1 2023
Shares 6,697 Value ($000) $1,508 Avg Close Range
Q4 2022
Shares 6,785 Value ($000) $1,428 Avg Close Range
Q3 2022
Shares 18,816 Value ($000) $3,722 Avg Close Range
Q2 2022
Shares 19,424 Value ($000) $4,035 Avg Close Range
Q1 2022
Shares 19,674 Value ($000) $4,919 Avg Close Range
Q4 2021
Shares 19,763 Value ($000) $5,226 Avg Close Range
Q3 2021
Shares 19,757 Value ($000) $4,967 Avg Close Range
Q2 2021
Shares 19,090 Value ($000) $4,568 Avg Close Range
Q1 2021
Shares 17,523 Value ($000) $3,922 Avg Close Range
Q4 2020
Shares 16,693 Value ($000) $3,620 Avg Close Range
Q3 2020
Shares 16,643 Value ($000) $3,115 Avg Close Range
Q2 2020
Shares 16,055 Value ($000) $2,756 Avg Close Range
Q1 2020
Shares 16,286 Value ($000) $2,304 Avg Close Range
Q4 2019
Shares 24,765 Value ($000) $4,424 Avg Close Range