ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 5,042 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,143 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,872 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 13,003 Value ($000) $454 Avg Close — Range —