ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 4,069 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 4,353 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 4,453 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 3,827 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 3,377 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 3,408 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 3,169 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 2,277 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 3,894 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 1,667 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 1,417 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,391 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 3,681 Value ($000) $635 Avg Close — Range —