ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2023
Shares 2,594 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 2,594 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 2,594 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,594 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 34,062 Value ($000) $3,224 Avg Close — Range —
Q3 2022
Shares 32,797 Value ($000) $2,860 Avg Close — Range —
Q2 2022
Shares 29,812 Value ($000) $2,755 Avg Close — Range —
Q1 2022
Shares 27,449 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 25,248 Value ($000) $2,891 Avg Close — Range —
Q3 2021
Shares 26,286 Value ($000) $2,870 Avg Close — Range —
Q2 2021
Shares 28,747 Value ($000) $3,248 Avg Close — Range —
Q1 2021
Shares 30,331 Value ($000) $3,292 Avg Close — Range —
Q4 2020
Shares 32,303 Value ($000) $2,969 Avg Close — Range —
Q3 2020
Shares 32,959 Value ($000) $2,315 Avg Close — Range —
Q2 2020
Shares 39,650 Value ($000) $2,708 Avg Close — Range —
Q1 2020
Shares 42,312 Value ($000) $2,374 Avg Close — Range —
Q4 2019
Shares 44,623 Value ($000) $3,742 Avg Close — Range —
Q3 2019
Shares 45,947 Value ($000) $3,577 Avg Close — Range —
Q2 2019
Shares 45,475 Value ($000) $3,559 Avg Close — Range —
Q1 2019
Shares 44,671 Value ($000) $3,446 Avg Close — Range —
Q4 2018
Shares 38,127 Value ($000) $2,643 Avg Close — Range —
Q3 2018
Shares 35,841 Value ($000) $3,127 Avg Close — Range —
Q2 2018
Shares 32,486 Value ($000) $2,711 Avg Close — Range —
Q1 2018
Shares 26,676 Value ($000) $2,054 Avg Close — Range —
Q4 2017
Shares 23,680 Value ($000) $1,819 Avg Close — Range —