ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 53,060 Value ($000) $5,441 Avg Close — Range —
Q3 2025
Shares 47,018 Value ($000) $4,699 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,801 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,801 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,624 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,439 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 5,788 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 5,784 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 7,162 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 7,201 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 7,087 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 15,514 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 9,469 Value ($000) $593 Avg Close — Range —