ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 3,893 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 3,943 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 4,081 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 4,113 Value ($000) $758 Avg Close — Range —