ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,810 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,810 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,799 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,799 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 4,691 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,691 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,930 Value ($000) $133 Avg Close — Range —