ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 198,645 Value ($000) $15,860 Avg Close — Range —
Q3 2025
Shares 177,067 Value ($000) $14,649 Avg Close — Range —
Q2 2025
Shares 172,391 Value ($000) $13,831 Avg Close — Range —
Q1 2025
Shares 161,446 Value ($000) $11,532 Avg Close — Range —
Q4 2024
Shares 156,090 Value ($000) $11,789 Avg Close — Range —
Q3 2024
Shares 156,555 Value ($000) $11,424 Avg Close — Range —
Q2 2024
Shares 157,098 Value ($000) $10,643 Avg Close — Range —
Q1 2024
Shares 156,337 Value ($000) $11,050 Avg Close — Range —
Q4 2023
Shares 157,248 Value ($000) $10,135 Avg Close — Range —
Q3 2023
Shares 159,052 Value ($000) $9,087 Avg Close — Range —
Q2 2023
Shares 157,793 Value ($000) $9,616 Avg Close — Range —
Q1 2023
Shares 154,761 Value ($000) $8,908 Avg Close — Range —
Q4 2022
Shares 103,246 Value ($000) $5,563 Avg Close — Range —
Q3 2022
Shares 87,255 Value ($000) $4,396 Avg Close — Range —
Q2 2022
Shares 83,945 Value ($000) $4,360 Avg Close — Range —
Q1 2022
Shares 59,093 Value ($000) $3,799 Avg Close — Range —
Q4 2021
Shares 50,050 Value ($000) $3,666 Avg Close — Range —
Q3 2021
Shares 49,559 Value ($000) $3,414 Avg Close — Range —
Q2 2021
Shares 50,968 Value ($000) $3,512 Avg Close — Range —
Q1 2021
Shares 7,063 Value ($000) $2,670 Avg Close — Range —
Q4 2020
Shares 6,622 Value ($000) $2,533 Avg Close — Range —
Q3 2020
Shares 6,471 Value ($000) $2,074 Avg Close — Range —
Q2 2020
Shares 2,649 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 2,925 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 1,227 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 838 Value ($000) $204 Avg Close — Range —