ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,395 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 6,001 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 5,998 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 6,117 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 6,980 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 6,130 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 2,081 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 27,327 Value ($000) $2,923 Avg Close — Range —