ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 6,158 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 6,496 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 6,690 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 31,505 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 29,023 Value ($000) $2,460 Avg Close — Range —
Q3 2024
Shares 25,574 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 22,752 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 12,579 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 12,411 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 12,762 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 16,016 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 16,874 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 18,002 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 18,677 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 28,264 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 30,193 Value ($000) $1,752 Avg Close — Range —
Q4 2021
Shares 30,670 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 29,918 Value ($000) $1,695 Avg Close — Range —