ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 8,719 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 9,054 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 11,017 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 23,995 Value ($000) $3,248 Avg Close — Range —
Q3 2024
Shares 21,356 Value ($000) $2,979 Avg Close — Range —
Q2 2024
Shares 22,002 Value ($000) $2,826 Avg Close — Range —
Q1 2024
Shares 22,404 Value ($000) $2,929 Avg Close — Range —
Q4 2023
Shares 22,407 Value ($000) $2,804 Avg Close — Range —
Q3 2023
Shares 22,707 Value ($000) $2,491 Avg Close — Range —
Q2 2023
Shares 22,328 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 24,680 Value ($000) $2,713 Avg Close — Range —
Q4 2022
Shares 24,918 Value ($000) $2,693 Avg Close — Range —
Q3 2022
Shares 25,589 Value ($000) $2,602 Avg Close — Range —
Q2 2022
Shares 4,617 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 4,617 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 4,661 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 4,947 Value ($000) $643 Avg Close — Range —