ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 18,913 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 18,691 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 15,877 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,420 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 14,420 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 13,899 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 12,351 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 12,093 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 10,435 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 9,629 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 9,629 Value ($000) $222 Avg Close — Range —