BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 260,770 Value ($000) $8,261 Avg Close — Range —
Q3 2025
Shares 249,651 Value ($000) $7,924 Avg Close — Range —
Q2 2025
Shares 277,949 Value ($000) $8,369 Avg Close — Range —
Q1 2025
Shares 258,237 Value ($000) $7,435 Avg Close — Range —
Q4 2024
Shares 240,746 Value ($000) $7,283 Avg Close — Range —
Q3 2024
Shares 59,670 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 11,237 Value ($000) $332 Avg Close — Range —