ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q2 2023

Shares 4,130 Value ($000) $252 Avg Close — Range —

Q1 2023

Shares 4,130 Value ($000) $238 Avg Close — Range —

Q4 2022

Shares 4,010 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,130	$252	—	—
Q1 2023	4,130	$238	—	—
Q4 2022	4,010	$216	—	—