ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 4,127 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,298 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,358 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,878 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,067 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,067 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,125 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,955 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 12,847 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 12,867 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 14,901 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 15,281 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 11,946 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 9,623 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 55,662 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 61,577 Value ($000) $3,754 Avg Close — Range —
Q4 2021
Shares 60,365 Value ($000) $3,975 Avg Close — Range —
Q3 2021
Shares 58,561 Value ($000) $3,676 Avg Close — Range —