ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 5,512 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 5,076 Value ($000) $1,228 Avg Close Range
Q2 2025
Shares 4,278 Value ($000) $923 Avg Close Range
Q1 2025
Shares 5,106 Value ($000) $1,019 Avg Close Range
Q4 2024
Shares 6,680 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 2,514 Value ($000) $555 Avg Close Range
Q2 2024
Shares 2,154 Value ($000) $437 Avg Close Range
Q1 2024
Shares 2,162 Value ($000) $455 Avg Close Range
Q4 2023
Shares 2,990 Value ($000) $600 Avg Close Range
Q3 2023
Shares 7,260 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 7,054 Value ($000) $1,321 Avg Close Range
Q1 2023
Shares 6,219 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 4,545 Value ($000) $792 Avg Close Range
Q3 2022
Shares 1,916 Value ($000) $316 Avg Close Range
Q2 2022
Shares 1,753 Value ($000) $297 Avg Close Range
Q1 2022
Shares 1,391 Value ($000) $286 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $238 Avg Close Range