ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 6,176 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 6,313 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 7,964 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 7,913 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 9,466 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 6,570 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 7,621 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 8,343 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 8,596 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 8,740 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 9,064 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 8,943 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 8,932 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 9,021 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 9,127 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 9,127 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 9,437 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 10,092 Value ($000) $1,040 Avg Close — Range —