ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 20,255 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 21,454 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 27,898 Value ($000) $2,329 Avg Close — Range —
Q1 2025
Shares 26,140 Value ($000) $1,977 Avg Close — Range —
Q4 2024
Shares 32,372 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 27,676 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 26,946 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 27,160 Value ($000) $2,016 Avg Close — Range —
Q4 2023
Shares 16,834 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 16,733 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 29,027 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 40,198 Value ($000) $2,687 Avg Close — Range —
Q4 2022
Shares 37,867 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 35,090 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 35,659 Value ($000) $2,099 Avg Close — Range —
Q1 2022
Shares 35,527 Value ($000) $2,469 Avg Close — Range —
Q4 2021
Shares 35,352 Value ($000) $2,639 Avg Close — Range —
Q3 2021
Shares 35,491 Value ($000) $2,635 Avg Close — Range —