ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 9,285 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,285 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 9,285 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 9,285 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 9,285 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 9,285 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 9,650 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 9,650 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 1,930 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 1,981 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 2,041 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 1,990 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 1,917 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 1,917 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 1,917 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,819 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 1,819 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 1,819 Value ($000) $465 Avg Close — Range —