ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 4,517 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 4,667 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 4,667 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 4,609 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 4,581 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 4,162 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 3,284 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 11,641 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 11,861 Value ($000) $1,210 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 2,439 Value ($000) $245 Avg Close — Range —