ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,147 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 6,359 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 6,797 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 7,773 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 7,168 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 6,541 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 7,563 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 9,930 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 8,612 Value ($000) $4,961 Avg Close — Range —
Q3 2023
Shares 9,753 Value ($000) $4,620 Avg Close — Range —
Q2 2023
Shares 11,881 Value ($000) $6,027 Avg Close — Range —
Q1 2023
Shares 11,148 Value ($000) $4,957 Avg Close — Range —
Q4 2022
Shares 10,766 Value ($000) $3,746 Avg Close — Range —
Q3 2022
Shares 2,699 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 814 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 586 Value ($000) $261 Avg Close — Range —