ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 77,291 Value ($000) $8,169 Avg Close Range
Q3 2025
Shares 74,856 Value ($000) $8,609 Avg Close Range
Q2 2025
Shares 75,289 Value ($000) $8,244 Avg Close Range
Q1 2025
Shares 74,379 Value ($000) $6,619 Avg Close Range
Q4 2024
Shares 78,121 Value ($000) $7,821 Avg Close Range
Q4 2022
Shares 264 Value ($000) $68 Avg Close Range
Q1 2022
Shares 8,261 Value ($000) $2,850 Avg Close Range
Q4 2021
Shares 7,986 Value ($000) $3,176 Avg Close Range
Q3 2021
Shares 7,903 Value ($000) $3,154 Avg Close Range