ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 63,549 Value ($000) $43,527 Avg Close — Range —
Q3 2025
Shares 59,147 Value ($000) $39,587 Avg Close — Range —
Q2 2025
Shares 52,569 Value ($000) $32,640 Avg Close — Range —
Q1 2025
Shares 54,941 Value ($000) $30,872 Avg Close — Range —
Q4 2024
Shares 42,084 Value ($000) $24,774 Avg Close — Range —
Q3 2024
Shares 39,836 Value ($000) $22,978 Avg Close — Range —
Q2 2024
Shares 40,010 Value ($000) $21,895 Avg Close — Range —
Q1 2024
Shares 39,428 Value ($000) $20,729 Avg Close — Range —
Q4 2023
Shares 44,411 Value ($000) $21,212 Avg Close — Range —
Q3 2023
Shares 36,536 Value ($000) $15,689 Avg Close — Range —
Q2 2023
Shares 38,560 Value ($000) $17,187 Avg Close — Range —
Q1 2023
Shares 27,438 Value ($000) $11,279 Avg Close — Range —
Q4 2022
Shares 27,804 Value ($000) $10,682 Avg Close — Range —
Q3 2022
Shares 26,578 Value ($000) $9,532 Avg Close — Range —
Q2 2022
Shares 25,211 Value ($000) $9,559 Avg Close — Range —
Q1 2022
Shares 22,834 Value ($000) $10,359 Avg Close — Range —
Q4 2021
Shares 21,305 Value ($000) $10,162 Avg Close — Range —
Q3 2021
Shares 21,505 Value ($000) $9,265 Avg Close — Range —