ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,054 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 6,069 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 6,165 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 5,495 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 5,495 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 5,502 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 6,282 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 5,995 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 5,995 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 5,995 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 5,995 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 4,495 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 3,995 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 3,995 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 3,995 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 3,995 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 3,995 Value ($000) $458 Avg Close — Range —