ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 9,520 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 11,596 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 956 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,007 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 1,264 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,418 Value ($000) $425 Avg Close — Range —