ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 6,900 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 6,304 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 6,287 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 5,362 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,562 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,604 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,549 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,779 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 3,836 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,785 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 5,438 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 14,781 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 14,779 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 14,569 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 26,201 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 26,077 Value ($000) $1,850 Avg Close — Range —
Q3 2021
Shares 26,010 Value ($000) $1,847 Avg Close — Range —