ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 11,285 Value ($000) $1,368 Avg Close Range
Q3 2025
Shares 11,285 Value ($000) $1,395 Avg Close Range
Q2 2025
Shares 11,285 Value ($000) $1,268 Avg Close Range
Q1 2025
Shares 11,084 Value ($000) $1,075 Avg Close Range
Q4 2024
Shares 13,069 Value ($000) $1,263 Avg Close Range