ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2023
Shares 9,609 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 9,179 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 9,059 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 9,134 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 9,478 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 9,748 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 4,989 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,988 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 5,090 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 5,192 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 7,032 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 23,042 Value ($000) $1,123 Avg Close — Range —
Q4 2019
Shares 28,761 Value ($000) $1,469 Avg Close — Range —