ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 21,780 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 21,824 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 23,024 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 27,415 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 28,245 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 20,986 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 22,376 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 26,626 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 24,837 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $780 Avg Close — Range —