ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 4,670 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 4,769 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 4,169 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 4,896 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 4,444 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 4,487 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 4,218 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 5,265 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 5,193 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 5,658 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 5,256 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 6,305 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 6,828 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 4,440 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 2,186 Value ($000) $222 Avg Close — Range —