ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 17,756 Value ($000) $6,869 Avg Close — Range —
Q3 2025
Shares 17,052 Value ($000) $6,462 Avg Close — Range —
Q2 2025
Shares 8,445 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 9,244 Value ($000) $2,936 Avg Close — Range —
Q4 2024
Shares 9,334 Value ($000) $3,120 Avg Close — Range —
Q3 2024
Shares 8,792 Value ($000) $2,872 Avg Close — Range —
Q2 2024
Shares 9,159 Value ($000) $2,827 Avg Close — Range —
Q1 2024
Shares 8,935 Value ($000) $2,681 Avg Close — Range —
Q4 2023
Shares 6,461 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 5,573 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 5,602 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 2,984 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 1,776 Value ($000) $392 Avg Close — Range —