ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2022
Shares 5,701 Value ($000) $994 Avg Close Range
Q3 2022
Shares 12,619 Value ($000) $2,087 Avg Close Range
Q2 2022
Shares 12,993 Value ($000) $2,200 Avg Close Range
Q1 2022
Shares 13,658 Value ($000) $2,803 Avg Close Range
Q4 2021
Shares 13,694 Value ($000) $3,046 Avg Close Range
Q3 2021
Shares 13,649 Value ($000) $3,073 Avg Close Range
Q2 2021
Shares 13,227 Value ($000) $2,800 Avg Close Range
Q1 2021
Shares 12,383 Value ($000) $2,736 Avg Close Range
Q4 2020
Shares 11,876 Value ($000) $2,537 Avg Close Range
Q3 2020
Shares 12,030 Value ($000) $1,802 Avg Close Range
Q2 2020
Shares 11,710 Value ($000) $1,676 Avg Close Range
Q1 2020
Shares 11,811 Value ($000) $1,351 Avg Close Range
Q4 2019
Shares 18,301 Value ($000) $2,938 Avg Close Range