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CAPITAL WEALTH MANAGEMENT, LLC
> JKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKH | 157,793 | 54,547 | 9,615,906,000 | 4,053,011,000 | $60,940.00 |
| 12/31/2022 | iSHARES TRUST | JKH | 103,246 | 19,301 | 5,562,895,000 | 5,558,535,000 | $53,880.01 |
| 06/30/2022 | iSHARES TRUST | JKH | 83,945 | 24,852 | 4,360,000 | 561,000 | $51.94 |
| 03/31/2022 | iSHARES TRUST | JKH | 59,093 | 9,043 | 3,799,000 | 133,000 | $64.29 |
| 12/31/2021 | iSHARES TRUST | JKH | 50,050 | 491 | 3,666,000 | 252,000 | $73.25 |
| 09/30/2021 | iSHARES TRUST | JKH | 49,559 | -1,409 | 3,414,000 | -98,000 | $68.89 |
| 06/30/2021 | iSHARES TRUST | JKH | 50,968 | 43,905 | 3,512,000 | 842,000 | $68.91 |
| 03/31/2021 | iSHARES TRUST | JKH | 7,063 | 441 | 2,670,000 | 137,000 | $378.03 |
| 12/31/2020 | iSHARES TRUST | JKH | 6,622 | 151 | 2,533,000 | 459,000 | $382.51 |
| 09/30/2020 | iSHARES TRUST | JKH | 6,471 | 3,822 | 2,074,000 | 1,297,000 | $320.51 |
| 06/30/2020 | iSHARES TRUST | JKH | 2,649 | -276 | 777,000 | 139,000 | $293.32 |
| 03/31/2020 | iSHARES TRUST | JKH | 2,925 | 1,698 | 638,000 | 315,000 | $218.12 |
| 12/31/2019 | iSHARES TRUST | JKH | 1,227 | 389 | 323,000 | 119,000 | $263.24 |
| 09/30/2019 | iSHARES TRUST | JKH | 838 | 838 | 204,000 | 204,000 | $243.44 |
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