ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 6,865 Value ($000) $661 Avg Close Range
Q3 2025
Shares 6,395 Value ($000) $609 Avg Close Range
Q2 2025
Shares 6,373 Value ($000) $590 Avg Close Range
Q1 2025
Shares 5,857 Value ($000) $531 Avg Close Range
Q4 2024
Shares 5,488 Value ($000) $489 Avg Close Range
Q3 2024
Shares 4,889 Value ($000) $457 Avg Close Range
Q2 2024
Shares 4,902 Value ($000) $434 Avg Close Range
Q1 2024
Shares 4,440 Value ($000) $398 Avg Close Range
Q4 2023
Shares 14,367 Value ($000) $1,279 Avg Close Range
Q3 2023
Shares 11,112 Value ($000) $917 Avg Close Range
Q2 2023
Shares 3,161 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,353 Value ($000) $289 Avg Close Range
Q4 2022
Shares 467 Value ($000) $39 Avg Close Range