ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 78,093 Value ($000) $5,577 Avg Close — Range —
Q3 2025
Shares 79,102 Value ($000) $5,365 Avg Close — Range —
Q2 2025
Shares 81,007 Value ($000) $5,142 Avg Close — Range —
Q1 2025
Shares 69,597 Value ($000) $4,102 Avg Close — Range —
Q4 2024
Shares 75,055 Value ($000) $3,938 Avg Close — Range —
Q3 2024
Shares 75,246 Value ($000) $4,329 Avg Close — Range —
Q2 2024
Shares 59,258 Value ($000) $3,143 Avg Close — Range —
Q1 2024
Shares 49,258 Value ($000) $2,680 Avg Close — Range —
Q4 2023
Shares 89,939 Value ($000) $4,686 Avg Close — Range —
Q3 2023
Shares 82,230 Value ($000) $4,024 Avg Close — Range —
Q2 2023
Shares 71,243 Value ($000) $3,487 Avg Close — Range —
Q1 2023
Shares 65,971 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 115,179 Value ($000) $5,284 Avg Close — Range —
Q3 2022
Shares 57,033 Value ($000) $2,197 Avg Close — Range —
Q2 2022
Shares 17,729 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 12,470 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 21,008 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 6,688 Value ($000) $340 Avg Close — Range —