ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 15,947 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 16,646 Value ($000) $3,238 Avg Close — Range —
Q2 2025
Shares 16,539 Value ($000) $3,024 Avg Close — Range —
Q1 2025
Shares 12,692 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 17,548 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 17,664 Value ($000) $3,167 Avg Close — Range —
Q2 2024
Shares 26,004 Value ($000) $4,441 Avg Close — Range —
Q1 2024
Shares 24,372 Value ($000) $4,005 Avg Close — Range —
Q4 2023
Shares 13,024 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 12,421 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 14,417 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 3,307 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 5,443 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 5,466 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 5,853 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 4,054 Value ($000) $534 Avg Close — Range —