ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 4,531 Value ($000) $427 Avg Close Range
Q3 2025
Shares 4,829 Value ($000) $459 Avg Close Range
Q2 2025
Shares 5,304 Value ($000) $498 Avg Close Range
Q1 2025
Shares 5,425 Value ($000) $508 Avg Close Range
Q4 2024
Shares 5,440 Value ($000) $483 Avg Close Range
Q4 2023
Shares 2,815 Value ($000) $220 Avg Close Range
Q3 2023
Shares 3,353 Value ($000) $243 Avg Close Range
Q2 2023
Shares 3,576 Value ($000) $266 Avg Close Range
Q1 2023
Shares 8,387 Value ($000) $610 Avg Close Range
Q4 2022
Shares 33,066 Value ($000) $2,384 Avg Close Range
Q3 2022
Shares 22,356 Value ($000) $1,478 Avg Close Range
Q2 2022
Shares 12,659 Value ($000) $889 Avg Close Range
Q4 2021
Shares 29,701 Value ($000) $2,403 Avg Close Range
Q3 2021
Shares 29,889 Value ($000) $2,197 Avg Close Range