ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,835 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,796 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,452 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 3,271 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 3,951 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 6,543 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 6,969 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 2,570 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 2,644 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 5,171 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 3,186 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 3,129 Value ($000) $506 Avg Close — Range —