ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2025
Shares 8,413 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 8,413 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,413 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,475 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,475 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 8,475 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 9,479 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 11,313 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 11,313 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 21,337 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 11,371 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 42,398 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 45,133 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 47,908 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 46,666 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 9,571 Value ($000) $296 Avg Close — Range —