ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,233 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 3,298 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,335 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 3,457 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,568 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 2,786 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,925 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,518 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,981 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 2,981 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 293 Value ($000) $21 Avg Close — Range —