ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 4,514 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 4,514 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 4,514 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 4,462 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 4,483 Value ($000) $633 Avg Close — Range —