ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2025
Shares 8,067 Value ($000) $624 Avg Close Range
Q1 2025
Shares 8,557 Value ($000) $597 Avg Close Range
Q4 2024
Shares 13,795 Value ($000) $912 Avg Close Range
Q3 2024
Shares 18,787 Value ($000) $1,365 Avg Close Range
Q2 2024
Shares 28,689 Value ($000) $1,938 Avg Close Range
Q1 2024
Shares 35,433 Value ($000) $2,404 Avg Close Range
Q4 2023
Shares 36,096 Value ($000) $2,344 Avg Close Range
Q2 2022
Shares 15,673 Value ($000) $893 Avg Close Range
Q1 2022
Shares 15,687 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 17,740 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 17,101 Value ($000) $1,250 Avg Close Range
Q2 2021
Shares 17,271 Value ($000) $1,225 Avg Close Range
Q1 2021
Shares 16,674 Value ($000) $1,171 Avg Close Range
Q1 2020
Shares 9,617 Value ($000) $452 Avg Close Range
Q4 2019
Shares 9,841 Value ($000) $590 Avg Close Range