ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 107,679 Value ($000) $4,097 Avg Close — Range —
Q3 2025
Shares 86,800 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 95,225 Value ($000) $3,132 Avg Close — Range —
Q1 2025
Shares 85,553 Value ($000) $2,593 Avg Close — Range —
Q4 2024
Shares 99,953 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 86,427 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 100,606 Value ($000) $2,761 Avg Close — Range —
Q1 2024
Shares 126,882 Value ($000) $3,582 Avg Close — Range —
Q4 2023
Shares 171,668 Value ($000) $4,551 Avg Close — Range —
Q3 2023
Shares 167,202 Value ($000) $4,240 Avg Close — Range —
Q2 2023
Shares 165,118 Value ($000) $4,202 Avg Close — Range —
Q1 2023
Shares 146,989 Value ($000) $3,644 Avg Close — Range —
Q4 2022
Shares 138,603 Value ($000) $3,211 Avg Close — Range —
Q3 2022
Shares 109,840 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 93,228 Value ($000) $2,068 Avg Close — Range —
Q1 2022
Shares 66,433 Value ($000) $1,691 Avg Close — Range —