ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,898 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,803 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 1,727 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,727 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 6,921 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 50,926 Value ($000) $8,495 Avg Close — Range —
Q2 2024
Shares 1,976 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 1,778 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 7,021 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 2,891 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 2,870 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 4,570 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 4,270 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 4,240 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 4,219 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 16,163 Value ($000) $2,609 Avg Close — Range —
Q4 2021
Shares 17,100 Value ($000) $2,839 Avg Close — Range —
Q3 2021
Shares 18,361 Value ($000) $2,942 Avg Close — Range —