ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,860 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 7,860 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 7,938 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 7,938 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 7,938 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 2,639 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,639 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,639 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 2,639 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,639 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,639 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 2,639 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,639 Value ($000) $226 Avg Close — Range —