ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 27,369 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 15,366 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 15,046 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 15,332 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 20,384 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 23,167 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 26,770 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 28,054 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 31,091 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 42,447 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 37,542 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 25,374 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 11,267 Value ($000) $306 Avg Close — Range —