ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 33,721 Value ($000) $3,238 Avg Close Range
Q3 2025
Shares 32,460 Value ($000) $3,031 Avg Close Range
Q2 2025
Shares 32,382 Value ($000) $2,895 Avg Close Range
Q1 2025
Shares 30,596 Value ($000) $2,501 Avg Close Range
Q4 2024
Shares 34,695 Value ($000) $2,623 Avg Close Range
Q3 2024
Shares 22,343 Value ($000) $1,869 Avg Close Range
Q2 2024
Shares 37,380 Value ($000) $2,928 Avg Close Range
Q1 2024
Shares 91,701 Value ($000) $7,323 Avg Close Range
Q4 2023
Shares 91,265 Value ($000) $6,877 Avg Close Range
Q3 2023
Shares 91,975 Value ($000) $6,339 Avg Close Range
Q2 2023
Shares 91,265 Value ($000) $6,617 Avg Close Range
Q1 2023
Shares 90,296 Value ($000) $6,458 Avg Close Range
Q4 2022
Shares 69,350 Value ($000) $4,552 Avg Close Range
Q3 2022
Shares 73,189 Value ($000) $4,099 Avg Close Range
Q2 2022
Shares 73,737 Value ($000) $4,608 Avg Close Range
Q1 2022
Shares 71,972 Value ($000) $5,297 Avg Close Range
Q4 2021
Shares 62,247 Value ($000) $4,898 Avg Close Range
Q3 2021
Shares 71,465 Value ($000) $5,575 Avg Close Range