ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2022
Shares 6,436 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 9,436 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 9,436 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 11,436 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 11,436 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 11,436 Value ($000) $748 Avg Close — Range —