ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q3 2025

Shares 23,427 Value ($000) $553 Avg Close — Range —

Q2 2025

Shares 29,714 Value ($000) $609 Avg Close — Range —

Q1 2025

Shares 25,162 Value ($000) $516 Avg Close — Range —

Q4 2024

Shares 19,109 Value ($000) $432 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,427	$553	—	—
Q2 2025	29,714	$609	—	—
Q1 2025	25,162	$516	—	—
Q4 2024	19,109	$432	—	—