ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 17,638 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 19,616 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 18,748 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 14,581 Value ($000) $787 Avg Close Range
Q4 2024
Shares 13,687 Value ($000) $715 Avg Close Range
Q3 2024
Shares 10,342 Value ($000) $594 Avg Close Range
Q2 2024
Shares 10,596 Value ($000) $567 Avg Close Range
Q1 2024
Shares 7,993 Value ($000) $412 Avg Close Range
Q4 2023
Shares 9,350 Value ($000) $473 Avg Close Range
Q3 2023
Shares 10,149 Value ($000) $483 Avg Close Range
Q2 2023
Shares 14,037 Value ($000) $692 Avg Close Range
Q1 2023
Shares 15,495 Value ($000) $756 Avg Close Range
Q4 2022
Shares 4,146 Value ($000) $194 Avg Close Range
Q1 2022
Shares 4,429 Value ($000) $246 Avg Close Range
Q4 2021
Shares 4,045 Value ($000) $242 Avg Close Range
Q3 2021
Shares 4,671 Value ($000) $288 Avg Close Range