ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,408 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 5,597 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 6,305 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 6,997 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 6,917 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 23,948 Value ($000) $1,419 Avg Close — Range —
Q4 2021
Shares 11,915 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 11,606 Value ($000) $768 Avg Close — Range —