ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 11,278 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 5,434 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 7,232 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 5,880 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 15,121 Value ($000) $2,886 Avg Close — Range —
Q3 2024
Shares 14,725 Value ($000) $2,903 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $2,949 Avg Close — Range —
Q1 2024
Shares 5,043 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,754 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 1,890 Value ($000) $260 Avg Close — Range —