ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 11,845 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 11,845 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 13,042 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 13,042 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 13,340 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 13,062 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 12,986 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 14,224 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 15,079 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 15,169 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 53,018 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 50,976 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 50,362 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 57,031 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 10,016 Value ($000) $247 Avg Close — Range —