ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 20,993 Value ($000) $2,870 Avg Close — Range —
Q3 2025
Shares 22,448 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 24,067 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 27,642 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 32,963 Value ($000) $3,481 Avg Close — Range —
Q3 2024
Shares 37,150 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 43,289 Value ($000) $4,479 Avg Close — Range —
Q1 2024
Shares 52,209 Value ($000) $5,655 Avg Close — Range —
Q4 2023
Shares 69,772 Value ($000) $7,058 Avg Close — Range —
Q3 2023
Shares 72,645 Value ($000) $6,590 Avg Close — Range —
Q2 2023
Shares 74,404 Value ($000) $6,978 Avg Close — Range —
Q1 2023
Shares 79,013 Value ($000) $7,316 Avg Close — Range —
Q4 2022
Shares 79,488 Value ($000) $7,244 Avg Close — Range —
Q3 2022
Shares 54,699 Value ($000) $4,478 Avg Close — Range —
Q2 2022
Shares 44,449 Value ($000) $4,024 Avg Close — Range —
Q1 2022
Shares 33,877 Value ($000) $3,542 Avg Close — Range —
Q3 2021
Shares 3,199 Value ($000) $322 Avg Close — Range —