ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2022
Shares 2,493 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 4,986 Value ($000) $277 Avg Close — Range —