ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 8,331 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 9,605 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 2,008 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,631 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,021 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 9,625 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 10,123 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 10,498 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 2,586 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 2,566 Value ($000) $264 Avg Close — Range —