ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 12,990 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 15,253 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 16,386 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 13,563 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 9,637 Value ($000) $1,052 Avg Close — Range —