ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 366,696 Value ($000) $17,066 Avg Close — Range —
Q3 2025
Shares 371,360 Value ($000) $17,346 Avg Close — Range —
Q2 2025
Shares 372,227 Value ($000) $17,208 Avg Close — Range —
Q1 2025
Shares 382,189 Value ($000) $17,611 Avg Close — Range —
Q4 2024
Shares 60,100 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 70,516 Value ($000) $3,323 Avg Close — Range —
Q2 2024
Shares 61,348 Value ($000) $2,774 Avg Close — Range —
Q1 2024
Shares 58,508 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 49,747 Value ($000) $2,292 Avg Close — Range —
Q3 2023
Shares 37,271 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 21,620 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 31,661 Value ($000) $1,461 Avg Close — Range —
Q4 2022
Shares 51,685 Value ($000) $2,322 Avg Close — Range —
Q3 2022
Shares 47,321 Value ($000) $2,106 Avg Close — Range —
Q2 2022
Shares 45,415 Value ($000) $2,126 Avg Close — Range —
Q1 2022
Shares 41,982 Value ($000) $2,084 Avg Close — Range —
Q4 2021
Shares 40,108 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 36,817 Value ($000) $1,960 Avg Close — Range —