ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 8,739 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 8,807 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 10,150 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 10,091 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 11,081 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 7,454 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 8,726 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 9,304 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 10,987 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 43,217 Value ($000) $6,561 Avg Close — Range —
Q2 2023
Shares 43,599 Value ($000) $6,881 Avg Close — Range —
Q1 2023
Shares 44,188 Value ($000) $6,728 Avg Close — Range —
Q4 2022
Shares 43,987 Value ($000) $6,671 Avg Close — Range —
Q3 2022
Shares 40,352 Value ($000) $5,487 Avg Close — Range —
Q2 2022
Shares 44,458 Value ($000) $6,445 Avg Close — Range —
Q1 2022
Shares 43,709 Value ($000) $7,255 Avg Close — Range —
Q4 2021
Shares 42,917 Value ($000) $7,207 Avg Close — Range —
Q3 2021
Shares 43,256 Value ($000) $6,770 Avg Close — Range —