ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,659 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 1,899 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 1,614 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 1,557 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 1,618 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 2,037 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 2,503 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 2,526 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 2,428 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 2,452 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 2,504 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 2,131 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 1,964 Value ($000) $519 Avg Close — Range —