BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 110,836 Value ($000) $4,274 Avg Close Range
Q3 2025
Shares 123,169 Value ($000) $4,663 Avg Close Range
Q2 2025
Shares 89,533 Value ($000) $3,186 Avg Close Range