ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 55,991 Value ($000) $3,189 Avg Close — Range —
Q3 2025
Shares 52,436 Value ($000) $3,079 Avg Close — Range —
Q2 2025
Shares 52,693 Value ($000) $2,980 Avg Close — Range —
Q1 2025
Shares 52,064 Value ($000) $2,999 Avg Close — Range —
Q4 2024
Shares 49,507 Value ($000) $2,837 Avg Close — Range —
Q3 2024
Shares 47,890 Value ($000) $2,949 Avg Close — Range —
Q2 2024
Shares 50,101 Value ($000) $2,683 Avg Close — Range —
Q1 2024
Shares 61,529 Value ($000) $3,310 Avg Close — Range —
Q4 2023
Shares 73,124 Value ($000) $3,970 Avg Close — Range —
Q3 2023
Shares 92,866 Value ($000) $4,381 Avg Close — Range —
Q2 2023
Shares 101,951 Value ($000) $5,241 Avg Close — Range —
Q1 2023
Shares 106,040 Value ($000) $5,344 Avg Close — Range —
Q4 2022
Shares 101,367 Value ($000) $5,013 Avg Close — Range —
Q3 2022
Shares 135,535 Value ($000) $6,438 Avg Close — Range —
Q2 2022
Shares 166,201 Value ($000) $8,875 Avg Close — Range —
Q1 2022
Shares 171,965 Value ($000) $11,118 Avg Close — Range —
Q4 2021
Shares 183,193 Value ($000) $12,382 Avg Close — Range —
Q3 2021
Shares 175,780 Value ($000) $10,310 Avg Close — Range —