ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 11,255 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 11,696 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 14,348 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 14,254 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 10,527 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 5,856 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 8,256 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 9,330 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 41,802 Value ($000) $3,312 Avg Close — Range —
Q3 2023
Shares 42,137 Value ($000) $3,044 Avg Close — Range —
Q2 2023
Shares 41,701 Value ($000) $3,128 Avg Close — Range —
Q1 2023
Shares 42,036 Value ($000) $3,006 Avg Close — Range —
Q4 2022
Shares 42,105 Value ($000) $2,876 Avg Close — Range —
Q3 2022
Shares 43,126 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 9,215 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 10,217 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 10,499 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 11,032 Value ($000) $874 Avg Close — Range —