ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 59,454 Value ($000) $6,773 Avg Close — Range —
Q3 2025
Shares 57,622 Value ($000) $6,562 Avg Close — Range —
Q2 2025
Shares 56,912 Value ($000) $6,374 Avg Close — Range —
Q1 2025
Shares 44,632 Value ($000) $4,463 Avg Close — Range —
Q4 2024
Shares 44,170 Value ($000) $4,277 Avg Close — Range —
Q3 2024
Shares 37,279 Value ($000) $4,013 Avg Close — Range —
Q2 2024
Shares 33,326 Value ($000) $3,409 Avg Close — Range —
Q1 2024
Shares 16,131 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 14,813 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 14,464 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 9,830 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 14,753 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 7,517 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 5,086 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 3,561 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 2,254 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,014 Value ($000) $222 Avg Close — Range —