ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,176 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 10,467 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 10,405 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 9,862 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 21,278 Value ($000) $2,160 Avg Close — Range —
Q3 2024
Shares 21,580 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 24,621 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 15,115 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 8,068 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 8,890 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 4,104 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 4,474 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 4,474 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 4,474 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 4,474 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 5,174 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 4,757 Value ($000) $398 Avg Close — Range —