ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 8,980 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 9,179 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 11,046 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 10,967 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 8,715 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 5,338 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,609 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 5,468 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 5,754 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 5,872 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 5,929 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 6,157 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 8,193 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 8,268 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 10,222 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 8,378 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 8,971 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 9,529 Value ($000) $959 Avg Close — Range —