SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 414,297 Value ($000) $19,393 Avg Close — Range —
Q3 2025
Shares 433,588 Value ($000) $20,296 Avg Close — Range —
Q2 2025
Shares 435,228 Value ($000) $18,602 Avg Close — Range —
Q1 2025
Shares 424,050 Value ($000) $16,695 Avg Close — Range —
Q4 2024
Shares 413,001 Value ($000) $15,847 Avg Close — Range —
Q3 2024
Shares 384,762 Value ($000) $15,883 Avg Close — Range —
Q2 2024
Shares 380,665 Value ($000) $14,340 Avg Close — Range —
Q1 2024
Shares 378,883 Value ($000) $13,712 Avg Close — Range —
Q4 2023
Shares 369,931 Value ($000) $13,099 Avg Close — Range —
Q3 2023
Shares 378,514 Value ($000) $12,707 Avg Close — Range —
Q2 2023
Shares 378,439 Value ($000) $13,011 Avg Close — Range —
Q1 2023
Shares 373,586 Value ($000) $12,750 Avg Close — Range —
Q4 2022
Shares 279,102 Value ($000) $9,199 Avg Close — Range —
Q3 2022
Shares 270,197 Value ($000) $8,387 Avg Close — Range —
Q2 2022
Shares 244,115 Value ($000) $8,488 Avg Close — Range —
Q1 2022
Shares 166,464 Value ($000) $6,433 Avg Close — Range —
Q4 2021
Shares 141,408 Value ($000) $5,867 Avg Close — Range —
Q3 2021
Shares 130,552 Value ($000) $5,552 Avg Close — Range —
Q2 2021
Shares 135,433 Value ($000) $6,162 Avg Close — Range —
Q1 2021
Shares 123,859 Value ($000) $5,422 Avg Close — Range —
Q4 2020
Shares 127,512 Value ($000) $5,376 Avg Close — Range —
Q3 2020
Shares 123,809 Value ($000) $4,526 Avg Close — Range —
Q2 2020
Shares 125,982 Value ($000) $4,215 Avg Close — Range —
Q1 2020
Shares 127,547 Value ($000) $3,630 Avg Close — Range —
Q4 2019
Shares 126,170 Value ($000) $4,743 Avg Close — Range —
Q3 2019
Shares 119,473 Value ($000) $4,096 Avg Close — Range —
Q2 2019
Shares 119,802 Value ($000) $4,287 Avg Close — Range —
Q1 2019
Shares 121,403 Value ($000) $4,341 Avg Close — Range —
Q4 2018
Shares 107,457 Value ($000) $3,477 Avg Close — Range —
Q3 2018
Shares 105,126 Value ($000) $3,662 Avg Close — Range —
Q2 2018
Shares 104,774 Value ($000) $3,703 Avg Close — Range —
Q1 2018
Shares 106,771 Value ($000) $4,196 Avg Close — Range —
Q4 2017
Shares 107,238 Value ($000) $4,091 Avg Close — Range —